Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$166M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.3B
| $50.8M | 0.17% |
640,201
+123,643
| +24% | +$9.81M |
|
102
Triumph Financial, Inc.
TFIN
$1.46B
| $45.9M | 0.15% |
832,902
+175,935
| +27% | +$9.7M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.1M | 0.15% |
464,834
-14,584
| -3% | -$1.35M |
|
104
Helios Technologies
HLIO
$1.75B
| $42.2M | 0.14% |
1,263,213
+296,794
| +31% | +$9.9M |
|
105
Cohu
COHU
$929M
| $41.3M | 0.14% |
+2,146,230
| New | +$41.3M |
|
106
Dave & Buster's
PLAY
$888M
| $41.3M | 0.14% |
1,371,546
-3,847
| -0.3% | -$116K |
|
107
Enviri
NVRI
$883M
| $39.6M | 0.13% |
4,561,968
-563,784
| -11% | -$4.89M |
|
108
Atlas Energy Solutions
AESI
$1.4B
| $38.5M | 0.13% |
2,876,783
-8,144
| -0.3% | -$109K |
|
109
JPMorgan Chase
JPM
$824B
| $38.1M | 0.13% |
131,498
-2,775
| -2% | -$805K |
|
110
Haemonetics
HAE
$2.63B
| $35.9M | 0.12% |
+480,834
| New | +$35.9M |
|
111
Hillman Solutions
HLMN
$1.94B
| $31.8M | 0.11% |
+4,456,066
| New | +$31.8M |
|
112
Gentherm
THRM
$1.12B
| $30.2M | 0.1% |
1,069,073
+153,049
| +17% | +$4.33M |
|
113
Albany International
AIN
$1.87B
| $30.2M | 0.1% |
430,030
+429,715
| +136,417% | +$30.1M |
|
114
CVS Health
CVS
$94B
| $29M | 0.1% |
419,974
-35,236
| -8% | -$2.43M |
|
|
STKL
115
SunOpta
STKL
$741M
| $28.2M | 0.1% |
4,859,787
-13,782
| -0.3% | -$79.9K |
|
116
FerroAtlántica
GSM
$780M
| $27M | 0.09% |
7,345,833
-20,604
| -0.3% | -$75.6K |
|
117
Northern Trust
NTRS
$25B
| $26.3M | 0.09% |
207,189
-4,168
| -2% | -$528K |
|
118
Smith & Nephew
SNN
$16.1B
| $25.6M | 0.09% |
836,318
-18,915
| -2% | -$579K |
|
119
General Dynamics
GD
$87.3B
| $24.5M | 0.08% |
84,070
-11,866
| -12% | -$3.46M |
|
120
Humana
HUM
$37.3B
| $23.1M | 0.08% |
94,418
+25,634
| +37% | +$6.27M |
|
121
American Axle
AXL
$707M
| $23M | 0.08% |
5,637,123
-16,077
| -0.3% | -$65.6K |
|
122
L3Harris
LHX
$51.5B
| $17.5M | 0.06% |
69,667
-1,376
| -2% | -$345K |
|
123
Procter & Gamble
PG
$370B
| $17.2M | 0.06% |
107,817
-2,293
| -2% | -$365K |
|
124
Molson Coors Class B
TAP
$9.94B
| $15.7M | 0.05% |
325,442
-5,994
| -2% | -$288K |
|
125
Kraft Heinz
KHC
$30.8B
| $14.3M | 0.05% |
555,724
-11,569
| -2% | -$299K |
|