Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
+$73.7B
(-1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
52
Reduced
98
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.8B
| $93.4M | 0.13% |
1,617,879
-2,000
| -0.1% | -$115K |
|
102
Simpson Manufacturing
SSD
$7.81B
| $89.4M | 0.12% |
2,392,265
+1,033,900
| +76% | +$38.6M |
|
|
B
103
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.12% |
2,191,060
+184,370
| +9% | +$7.47M |
|
104
Texas Capital Bancshares
TCBI
$3.95B
| $88.3M | 0.12% |
1,814,486
+524,750
| +41% | +$25.5M |
|
|
MINI
105
DELISTED
Mobile Mini Inc
MINI
| $88M | 0.12% |
2,063,856
-2,500
| -0.1% | -$107K |
|
106
Vishay Intertechnology
VSH
$2.03B
| $86.7M | 0.12% |
6,274,997
+1,194,100
| +24% | +$16.5M |
|
107
Microchip Technology
MCHP
$34.2B
| $86.3M | 0.12% |
1,765,826
+15,843
| +0.9% | +$775K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.38B
| $85.6M | 0.12% |
1,976,362
-192,279
| -9% | -$8.33M |
|
109
Diodes
DIOD
$2.45B
| $84.3M | 0.11% |
2,952,636
-3,700
| -0.1% | -$106K |
|
110
Coherent
COHR
$13.8B
| $83.9M | 0.11% |
4,544,859
-5,400
| -0.1% | -$99.7K |
|
111
Encompass Health
EHC
$12.5B
| $83.5M | 0.11% |
1,882,150
-2,600
| -0.1% | -$115K |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $79.5M | 0.11% |
1,522,483
-1,800
| -0.1% | -$94K |
|
113
Genworth Financial
GNW
$3.51B
| $78.8M | 0.11% |
10,783,765
+122,940
| +1% | +$899K |
|
114
Avient
AVNT
$3.35B
| $78.3M | 0.11% |
2,097,111
-2,800
| -0.1% | -$105K |
|
115
Forward Air
FWRD
$923M
| $78.1M | 0.11% |
1,438,133
-1,800
| -0.1% | -$97.7K |
|
116
Oshkosh
OSK
$8.77B
| $71.9M | 0.1% |
1,473,262
-1,800
| -0.1% | -$87.8K |
|
117
Golar LNG
GLNG
$4.48B
| $69.1M | 0.09% |
2,074,979
+29,621
| +1% | +$986K |
|
118
Prosperity Bancshares
PB
$6.54B
| $67.4M | 0.09% |
1,283,899
-1,600
| -0.1% | -$84K |
|
119
Terex
TEX
$3.23B
| $67.1M | 0.09% |
2,522,711
-3,200
| -0.1% | -$85.1K |
|
120
Azenta
AZTA
$1.35B
| $65.2M | 0.09% |
5,602,028
-7,500
| -0.1% | -$87.2K |
|
121
Vodafone
VOD
$28.2B
| $61.7M | 0.08% |
1,888,155
-67,565
| -3% | -$2.21M |
|
122
International Paper
IP
$25.4B
| $56.9M | 0.08% |
+1,026,166
| New | +$56.9M |
|
123
Littelfuse
LFUS
$6.31B
| $55.7M | 0.08% |
559,980
-700
| -0.1% | -$69.6K |
|
124
ScottsMiracle-Gro
SMG
$3.48B
| $55.6M | 0.08% |
827,132
-1,100
| -0.1% | -$73.9K |
|
125
Comfort Systems
FIX
$24.7B
| $55.5M | 0.08% |
2,636,230
-3,200
| -0.1% | -$67.3K |
|