Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.26B
| $87.3M | 0.32% |
1,945,608
-263,568
| -12% | -$11.8M |
|
77
Texas Capital Bancshares
TCBI
$3.95B
| $85.8M | 0.31% |
1,149,165
-40,210
| -3% | -$3M |
|
78
Elanco Animal Health
ELAN
$8.62B
| $79.4M | 0.29% |
+7,564,271
| New | +$79.4M |
|
79
Kirby Corp
KEX
$4.95B
| $69.7M | 0.25% |
690,295
+6,028
| +0.9% | +$609K |
|
80
Lumentum
LITE
$9.37B
| $69.3M | 0.25% |
1,112,315
+10,379
| +0.9% | +$647K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.25% |
+400,957
| New | +$68.4M |
|
82
ATI
ATI
$10.5B
| $68.4M | 0.25% |
1,315,151
+10,996
| +0.8% | +$572K |
|
83
Littelfuse
LFUS
$6.31B
| $68.2M | 0.25% |
346,641
-5,529
| -2% | -$1.09M |
|
84
Coherent
COHR
$13.8B
| $67.7M | 0.25% |
1,042,892
-42,613
| -4% | -$2.77M |
|
85
Tower Semiconductor
TSEM
$6.96B
| $67.3M | 0.24% |
1,887,626
+16,603
| +0.9% | +$592K |
|
86
WillScot Mobile Mini Holdings
WSC
$4.26B
| $62.1M | 0.23% |
2,235,227
+345,631
| +18% | +$9.61M |
|
87
OFG Bancorp
OFG
$1.98B
| $61.8M | 0.22% |
1,543,980
+14,253
| +0.9% | +$570K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $61.4M | 0.22% |
1,192,463
-6,807
| -0.6% | -$350K |
|
89
DNOW Inc
DNOW
$1.63B
| $60.7M | 0.22% |
3,555,094
+31,044
| +0.9% | +$530K |
|
90
Columbia Banking Systems
COLB
$5.6B
| $55.9M | 0.2% |
2,243,159
+19,275
| +0.9% | +$481K |
|
91
Interface
TILE
$1.56B
| $55.1M | 0.2% |
2,778,482
+24,259
| +0.9% | +$481K |
|
92
Atlas Energy Solutions
AESI
$1.35B
| $51.5M | 0.19% |
2,884,927
+25,451
| +0.9% | +$454K |
|
93
The Greenbrier Companies
GBX
$1.42B
| $49.9M | 0.18% |
975,000
-494,306
| -34% | -$25.3M |
|
94
Burford Capital
BUR
$2.89B
| $49.7M | 0.18% |
3,760,630
+32,895
| +0.9% | +$435K |
|
95
Knowles
KN
$1.8B
| $49.4M | 0.18% |
3,247,915
+1,802,973
| +125% | +$27.4M |
|
96
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $48.9M | 0.18% |
1,216,681
-20,403
| -2% | -$820K |
|
97
Kaiser Aluminum
KALU
$1.22B
| $48.2M | 0.18% |
795,502
+9,247
| +1% | +$561K |
|
98
Standex International
SXI
$2.41B
| $48.1M | 0.17% |
298,084
+58,609
| +24% | +$9.46M |
|
99
Gibraltar Industries
ROCK
$1.76B
| $47.6M | 0.17% |
811,094
+7,083
| +0.9% | +$415K |
|
100
Materion
MTRN
$2.25B
| $42.2M | 0.15% |
516,558
+42,952
| +9% | +$3.5M |
|