Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $103M | 0.35% |
1,085,505
-160,833
| -13% | -$15.2M |
|
77
MDU Resources
MDU
$3.33B
| $103M | 0.35% |
5,690,715
-4,829,913
| -46% | -$87M |
|
78
Tower Semiconductor
TSEM
$6.96B
| $96.4M | 0.33% |
1,871,023
-77,519
| -4% | -$3.99M |
|
|
ECG
79
Everus Construction Group, Inc.
ECG
$3.84B
| $93.7M | 0.32% |
+1,424,415
| New | +$93.7M |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $93M | 0.32% |
1,189,375
-44,201
| -4% | -$3.46M |
|
81
Lumentum
LITE
$9.37B
| $92.5M | 0.32% |
1,101,936
-48,056
| -4% | -$4.03M |
|
82
Cedar Fair
FUN
$2.4B
| $91.3M | 0.31% |
1,893,567
-40,312
| -2% | -$1.94M |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $90.8M | 0.31% |
2,209,176
-145,897
| -6% | -$5.99M |
|
84
The Greenbrier Companies
GBX
$1.42B
| $89.6M | 0.31% |
1,469,306
-136,424
| -8% | -$8.32M |
|
85
Littelfuse
LFUS
$6.31B
| $83M | 0.28% |
352,170
-7,657
| -2% | -$1.8M |
|
86
Triumph Financial, Inc.
TFIN
$1.48B
| $76.6M | 0.26% |
842,467
-34,162
| -4% | -$3.1M |
|
87
Kirby Corp
KEX
$4.95B
| $72.4M | 0.25% |
684,267
-29,381
| -4% | -$3.11M |
|
88
ATI
ATI
$10.5B
| $71.8M | 0.24% |
1,304,155
-55,415
| -4% | -$3.05M |
|
89
Interface
TILE
$1.56B
| $67.1M | 0.23% |
2,754,223
-118,255
| -4% | -$2.88M |
|
90
OFG Bancorp
OFG
$1.98B
| $64.7M | 0.22% |
1,529,727
-61,784
| -4% | -$2.61M |
|
91
Atlas Energy Solutions
AESI
$1.35B
| $63.4M | 0.22% |
2,859,476
-122,710
| -4% | -$2.72M |
|
92
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63.2M | 0.22% |
1,889,596
+533,750
| +39% | +$17.9M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $63.1M | 0.22% |
1,199,270
+184,763
| +18% | +$9.73M |
|
94
Live Oak Bancshares
LOB
$1.72B
| $60.9M | 0.21% |
1,540,228
-11,753
| -0.8% | -$465K |
|
95
Columbia Banking Systems
COLB
$7.96B
| $60.1M | 0.2% |
2,223,884
-93,798
| -4% | -$2.53M |
|
96
T-Mobile US
TMUS
$284B
| $58.6M | 0.2% |
265,335
-194,239
| -42% | -$42.9M |
|
|
97
Broadcom
AVGO
$1.42T
| $58.1M | 0.2% |
250,810
-2,461,392
| -91% | -$571M |
|
98
Columbus McKinnon
CMCO
$412M
| $57.6M | 0.2% |
1,547,958
+184,615
| +14% | +$6.88M |
|
99
Albemarle
ALB
$9.43B
| $57.1M | 0.19% |
663,917
-25,611
| -4% | -$2.2M |
|
100
Kaiser Aluminum
KALU
$1.22B
| $55.3M | 0.19% |
786,255
-36,325
| -4% | -$2.55M |
|