Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.53B
| $80.5M | 0.12% | 3,503,788 +368,021 | +12% | +$8.46M |
|
102
Avient
AVNT
$3.42B
| $79.4M | 0.12% | 2,499,554 +500,541 | +25% | +$15.9M |
|
103
COPT Defense Properties
CDP
$3.25B
| $78.6M | 0.12% | 3,599,775 -6,261 | -0.2% | -$137K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $78.4M | 0.12% | 23,122,416 -6,685,781 | -22% | -$22.7M |
|
105
Simpson Manufacturing
SSD
$7.95B
| $77.2M | 0.12% | 2,261,951 -17,880 | -0.8% | -$611K |
|
106
GE Aerospace
GE
$292B
| $76.2M | 0.11% | 2,444,662 +64,594 | +3% | +$2.01M |
|
107
Valley National Bancorp
VLY
$5.85B
| $75.7M | 0.11% | 7,688,154 +2,768,343 | +56% | +$27.3M |
|
108
NVR
NVR
$22.4B
| $74.3M | 0.11% | 45,224 -2,157 | -5% | -$3.54M |
|
109
Photronics
PLAB
$1.36B
| $74M | 0.11% | 5,944,395 +1,862,621 | +46% | +$23.2M |
|
110
Primoris Services
PRIM
$6.4B
| $73.4M | 0.11% | 3,332,154 -20,610 | -0.6% | -$454K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $72.3M | 0.11% | 2,532,497 +107,310 | +4% | +$3.06M |
|
112
Comfort Systems
FIX
$24.8B
| $71.5M | 0.11% | 2,514,713 -19,648 | -0.8% | -$558K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| $71.1M | 0.11% | 2,878,540 +70,805 | +3% | +$1.75M |
|
114
Prosperity Bancshares
PB
$6.57B
| $69.1M | 0.1% | 1,443,479 +222,792 | +18% | +$10.7M |
|
115
Vodafone
VOD
$28.8B
| $68.4M | 0.1% | 2,120,947 +137,370 | +7% | +$4.43M |
|
116
Plexus
PLXS
$3.7B
| $68.3M | 0.1% | 1,956,100 +660,530 | +51% | +$23.1M |
|
117
Azenta
AZTA
$1.4B
| $64M | 0.1% | 5,994,833 +214,247 | +4% | +$2.29M |
|
118
American Axle
AXL
$691M
| $62.2M | 0.09% | 3,283,821 -26,292 | -0.8% | -$498K |
|
119
Terex
TEX
$3.28B
| $62.1M | 0.09% | 3,358,317 +133,732 | +4% | +$2.47M |
|
120
Encompass Health
EHC
$12.3B
| $62M | 0.09% | 1,782,152 -14,096 | -0.8% | -$491K |
|
|
MINI
121
DELISTED
Mobile Mini Inc
MINI
| $61.2M | 0.09% | 1,966,335 -15,621 | -0.8% | -$486K |
|
122
Trex
TREX
$6.61B
| $60M | 0.09% | 1,577,473 -12,472 | -0.8% | -$474K |
|
123
Haemonetics
HAE
$2.63B
| $59.5M | 0.09% | 1,844,774 -395,067 | -18% | -$12.7M |
|
|
TPC
124
Tutor Perini Corporation
TPC
$3.11B
| $59.3M | 0.09% | 3,540,890 +119,518 | +3% | +$2M |
|
|
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
| $57.5M | 0.09% | 1,757,890 +141,607 | +9% | +$4.63M |
|