Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.4B
| $104M | 0.35% |
4,181,330
-100,740
| -2% | -$2.5M |
|
77
Coherent
COHR
$14.9B
| $101M | 0.35% |
1,400,763
-346,216
| -20% | -$25.1M |
|
78
Cigna
CI
$81.2B
| $101M | 0.35% |
306,364
-150,950
| -33% | -$49.9M |
|
79
AXIS Capital
AXS
$7.76B
| $100M | 0.34% |
1,417,464
+157,110
| +12% | +$11.1M |
|
80
Enerpac Tool Group
EPAC
$2.29B
| $90.8M | 0.31% |
2,378,598
-108,916
| -4% | -$4.16M |
|
81
JD.com
JD
$43.9B
| $89.6M | 0.31% |
3,469,296
-79,827
| -2% | -$2.06M |
|
82
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $85.8M | 0.29% |
1,429,683
+163,220
| +13% | +$9.8M |
|
83
Kirby Corp
KEX
$5.03B
| $84.9M | 0.29% |
709,182
-33,409
| -4% | -$4M |
|
84
The Greenbrier Companies
GBX
$1.45B
| $80.1M | 0.27% |
1,616,767
+18,552
| +1% | +$919K |
|
85
Tower Semiconductor
TSEM
$7.04B
| $77M | 0.26% |
1,958,981
+20,347
| +1% | +$800K |
|
|
86
Skyworks Solutions
SWKS
$11.1B
| $76.5M | 0.26% |
717,541
-2,894,395
| -80% | -$308M |
|
87
ATI
ATI
$10.6B
| $75.8M | 0.26% |
1,366,849
+14,664
| +1% | +$813K |
|
88
Texas Capital Bancshares
TCBI
$3.99B
| $75.7M | 0.26% |
1,237,567
-46,932
| -4% | -$2.87M |
|
89
Kaiser Aluminum
KALU
$1.23B
| $72.7M | 0.25% |
826,985
+8,830
| +1% | +$776K |
|
90
Triumph Financial, Inc.
TFIN
$1.52B
| $72M | 0.25% |
881,323
+8,990
| +1% | +$735K |
|
91
LivaNova
LIVN
$3.18B
| $71M | 0.24% |
1,295,190
-1,064,768
| -45% | -$58.4M |
|
92
Albemarle
ALB
$9.33B
| $70.2M | 0.24% |
735,382
+46,287
| +7% | +$4.42M |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $67.3M | 0.23% |
11,057,935
+2,025,658
| +22% | +$12.3M |
|
94
Diodes
DIOD
$2.48B
| $61.2M | 0.21% |
851,242
+4,615
| +0.5% | +$332K |
|
95
OFG Bancorp
OFG
$2.02B
| $59.9M | 0.2% |
1,599,769
-309,973
| -16% | -$11.6M |
|
96
Gibraltar Industries
ROCK
$1.83B
| $57.9M | 0.2% |
844,373
+9,764
| +1% | +$669K |
|
97
iShares MSCI India ETF
INDA
$9.28B
| $56.6M | 0.19% |
1,014,507
+531,994
| +110% | +$29.7M |
|
98
Live Oak Bancshares
LOB
$1.77B
| $54.7M | 0.19% |
1,560,218
+15,496
| +1% | +$543K |
|
99
Atlas Energy Solutions
AESI
$1.38B
| $53.7M | 0.18% |
2,696,418
+30,082
| +1% | +$600K |
|
100
WillScot Mobile Mini Holdings
WSC
$4.3B
| $51.3M | 0.18% |
1,362,586
+17,111
| +1% | +$644K |
|