Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $86.2M | 0.12% |
2,066,694
+954,741
| +86% | +$39.8M |
|
102
Travelers Companies
TRV
$61.9B
| $85.6M | 0.12% |
911,160
-7,650
| -0.8% | -$719K |
|
103
Brunswick
BC
$4.12B
| $80.9M | 0.11% |
1,919,159
-56,550
| -3% | -$2.38M |
|
104
Microchip Technology
MCHP
$33.3B
| $80.1M | 0.11% |
1,696,815
+113,489
| +7% | +$5.36M |
|
|
MINI
105
DELISTED
Mobile Mini Inc
MINI
| $79.4M | 0.11% |
2,269,070
-67,790
| -3% | -$2.37M |
|
|
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
| $79.3M | 0.11% |
1,679,994
-49,810
| -3% | -$2.35M |
|
107
American Axle
AXL
$692M
| $78M | 0.11% |
4,652,100
-137,500
| -3% | -$2.31M |
|
108
Avient
AVNT
$3.33B
| $77.1M | 0.11% |
2,165,922
-64,130
| -3% | -$2.28M |
|
109
Prosperity Bancshares
PB
$6.51B
| $75.8M | 0.1% |
1,325,995
-39,000
| -3% | -$2.23M |
|
110
Trex
TREX
$6.38B
| $75.3M | 0.1% |
2,179,500
-65,870
| -3% | -$2.28M |
|
111
Murphy USA
MUSA
$7.15B
| $74.5M | 0.1% |
1,404,464
-363,363
| -21% | -$19.3M |
|
112
ScottsMiracle-Gro
SMG
$3.52B
| $73.2M | 0.1% |
1,331,175
-41,710
| -3% | -$2.29M |
|
113
Terex
TEX
$3.21B
| $69.2M | 0.09% |
2,179,268
-64,640
| -3% | -$2.05M |
|
114
Oshkosh
OSK
$8.72B
| $67.2M | 0.09% |
1,521,659
-44,960
| -3% | -$1.99M |
|
115
Vishay Intertechnology
VSH
$2B
| $67.1M | 0.09% |
4,693,612
-139,650
| -3% | -$2M |
|
116
Forward Air
FWRD
$910M
| $66.6M | 0.09% |
1,486,306
-45,000
| -3% | -$2.02M |
|
117
Vodafone
VOD
$28.2B
| $65.4M | 0.09% |
1,987,123
+9,887
| +0.5% | +$325K |
|
|
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $64.2M | 0.09% |
2,217,520
-65,960
| -3% | -$1.91M |
|
119
Lennar Class A
LEN
$34.5B
| $61.7M | 0.08% |
1,588,725
+420,889
| +36% | +$16.3M |
|
120
Azenta
AZTA
$1.35B
| $60.9M | 0.08% |
5,797,060
-82,186
| -1% | -$864K |
|
121
Diodes
DIOD
$2.43B
| $59.6M | 0.08% |
2,490,136
-74,110
| -3% | -$1.77M |
|
122
Chevron
CVX
$319B
| $55.8M | 0.08% |
467,686
+4,845
| +1% | +$578K |
|
123
Coherent
COHR
$13.9B
| $55.3M | 0.08% |
4,694,258
-140,390
| -3% | -$1.65M |
|
124
John Wiley & Sons Class A
WLY
$2.11B
| $54.5M | 0.07% |
971,000
-26,670
| -3% | -$1.5M |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $53.6M | 0.07% |
681,320
-20,360
| -3% | -$1.6M |
|