Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.68B
| $109M | 0.36% |
1,364,426
-53,038
| -4% | -$4.22M |
|
|
AMTM
77
Amentum Holdings, Inc.
AMTM
$6.05B
| $104M | 0.34% |
+3,225,967
| New | +$104M |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $101M | 0.33% |
+1,165,762
| New | +$101M |
|
79
Comerica
CMA
$9B
| $99.3M | 0.32% |
+1,657,210
| New | +$99.3M |
|
80
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $99M | 0.32% |
1,375,107
-54,576
| -4% | -$3.93M |
|
81
Enerpac Tool Group
EPAC
$2.26B
| $98.7M | 0.32% |
2,355,073
-23,525
| -1% | -$985K |
|
82
Littelfuse
LFUS
$6.31B
| $95.4M | 0.31% |
359,827
+179,708
| +100% | +$47.7M |
|
83
T-Mobile US
TMUS
$284B
| $94.8M | 0.31% |
459,574
-130,476
| -22% | -$26.9M |
|
84
ATI
ATI
$10.5B
| $91M | 0.3% |
1,359,570
-7,279
| -0.5% | -$487K |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $88.2M | 0.29% |
1,233,576
-3,991
| -0.3% | -$285K |
|
86
Kirby Corp
KEX
$4.95B
| $87.4M | 0.29% |
713,648
+4,466
| +0.6% | +$547K |
|
87
Tower Semiconductor
TSEM
$6.96B
| $86.2M | 0.28% |
1,948,542
-10,439
| -0.5% | -$462K |
|
88
The Greenbrier Companies
GBX
$1.42B
| $81.7M | 0.27% |
1,605,730
-11,037
| -0.7% | -$562K |
|
89
Cedar Fair
FUN
$2.4B
| $78M | 0.25% |
+1,933,879
| New | +$78M |
|
90
Live Oak Bancshares
LOB
$1.72B
| $73.5M | 0.24% |
1,551,981
-8,237
| -0.5% | -$390K |
|
91
Lumentum
LITE
$9.37B
| $72.9M | 0.24% |
+1,149,992
| New | +$72.9M |
|
|
92
DuPont de Nemours
DD
$31.6B
| $72.5M | 0.24% |
814,139
-2,613,211
| -76% | -$233M |
|
93
OFG Bancorp
OFG
$1.98B
| $71.5M | 0.23% |
1,591,511
-8,258
| -0.5% | -$371K |
|
94
Triumph Financial, Inc.
TFIN
$1.48B
| $69.7M | 0.23% |
876,629
-4,694
| -0.5% | -$373K |
|
95
Darling Ingredients
DAR
$5.05B
| $65.6M | 0.21% |
1,765,368
+399,105
| +29% | +$14.8M |
|
96
Albemarle
ALB
$9.43B
| $65.3M | 0.21% |
689,528
-45,854
| -6% | -$4.34M |
|
97
Atlas Energy Solutions
AESI
$1.35B
| $65M | 0.21% |
2,982,186
+285,768
| +11% | +$6.23M |
|
98
Columbia Banking Systems
COLB
$5.6B
| $60.5M | 0.2% |
2,317,682
-12,451
| -0.5% | -$325K |
|
99
Kaiser Aluminum
KALU
$1.22B
| $59.7M | 0.19% |
822,580
-4,405
| -0.5% | -$319K |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $59.4M | 0.19% |
1,014,507
| – | – |
|