Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.8B
| $88.9M | 0.12% |
1,619,879
-50,806
| -3% | -$2.79M |
|
102
Haemonetics
HAE
$2.56B
| $87.9M | 0.12% |
2,348,871
-493,243
| -17% | -$18.5M |
|
|
MINI
103
DELISTED
Mobile Mini Inc
MINI
| $83.7M | 0.11% |
2,066,356
-202,714
| -9% | -$8.21M |
|
104
Diodes
DIOD
$2.43B
| $81.5M | 0.11% |
2,956,336
+466,200
| +19% | +$12.9M |
|
105
Avient
AVNT
$3.33B
| $79.6M | 0.11% |
2,099,911
-66,011
| -3% | -$2.5M |
|
106
Microchip Technology
MCHP
$33.3B
| $78.9M | 0.11% |
1,749,983
+53,168
| +3% | +$2.4M |
|
107
Lennar Class A
LEN
$34.5B
| $78M | 0.1% |
1,741,009
+152,284
| +10% | +$6.82M |
|
108
Golar LNG
GLNG
$4.46B
| $74.6M | 0.1% |
2,045,358
-361,724
| -15% | -$13.2M |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $74.3M | 0.1% |
2,006,690
+1,339,510
| +201% | +$49.6M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $73M | 0.1% |
2,579,963
-725,404
| -22% | -$20.5M |
|
111
Forward Air
FWRD
$910M
| $72.5M | 0.1% |
1,439,933
-46,373
| -3% | -$2.34M |
|
112
Encompass Health
EHC
$12.4B
| $72.5M | 0.1% |
1,884,750
-517,133
| -22% | -$19.9M |
|
113
Vishay Intertechnology
VSH
$2B
| $71.9M | 0.1% |
5,080,897
+387,285
| +8% | +$5.48M |
|
114
Oshkosh
OSK
$8.72B
| $71.8M | 0.1% |
1,475,062
-46,597
| -3% | -$2.27M |
|
115
Azenta
AZTA
$1.35B
| $71.5M | 0.1% |
5,609,528
-187,532
| -3% | -$2.39M |
|
116
Prosperity Bancshares
PB
$6.52B
| $71.2M | 0.1% |
1,285,499
-40,496
| -3% | -$2.24M |
|
117
Terex
TEX
$3.21B
| $70.4M | 0.09% |
2,525,911
+346,643
| +16% | +$9.66M |
|
118
Texas Capital Bancshares
TCBI
$3.91B
| $70.1M | 0.09% |
1,289,736
+539,675
| +72% | +$29.3M |
|
|
MW
119
DELISTED
THE MENS WAREHOUSE INC
MW
| $67.3M | 0.09% |
1,524,283
-155,711
| -9% | -$6.87M |
|
120
Vodafone
VOD
$28.2B
| $66.8M | 0.09% |
1,955,720
-31,403
| -2% | -$1.07M |
|
121
Coherent
COHR
$13.9B
| $62.1M | 0.08% |
4,550,259
-143,999
| -3% | -$1.97M |
|
122
GE Aerospace
GE
$293B
| $56.9M | 0.08% |
2,252,276
+176,134
| +8% | +$4.45M |
|
123
NVR
NVR
$22.7B
| $55.2M | 0.07% |
43,308
-121
| -0.3% | -$154K |
|
124
Littelfuse
LFUS
$6.26B
| $54.2M | 0.07% |
560,680
-18,034
| -3% | -$1.74M |
|
125
Plexus
PLXS
$3.63B
| $52.2M | 0.07% |
1,265,788
-40,094
| -3% | -$1.65M |
|