Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.29%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$65.7B
(+0.04%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $89.5M | 0.14% |
1,629,891
-9,548
| -0.6% | -$524K |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| $88.6M | 0.13% |
2,184,984
-13,240
| -0.6% | -$537K |
|
103
Trex
TREX
$6.41B
| $88.1M | 0.13% |
1,500,451
-9,032
| -0.6% | -$530K |
|
104
Plexus
PLXS
$3.64B
| $87.1M | 0.13% |
1,861,429
-10,631
| -0.6% | -$497K |
|
105
Terex
TEX
$3.23B
| $81.1M | 0.12% |
3,189,793
-19,750
| -0.6% | -$502K |
|
106
Xylem
XYL
$34B
| $80.6M | 0.12% |
1,537,468
| – | – |
|
107
Avient
AVNT
$3.35B
| $80.4M | 0.12% |
2,377,261
-13,743
| -0.6% | -$465K |
|
108
Apple
AAPL
$3.54T
| $78M | 0.12% |
690,344
-11,246
| -2% | -$1.27M |
|
109
Azenta
AZTA
$1.35B
| $77.6M | 0.12% |
5,702,632
-33,611
| -0.6% | -$457K |
|
110
American Axle
AXL
$707M
| $77.3M | 0.12% |
4,488,651
+1,347,539
| +43% | +$23.2M |
|
111
UMB Financial
UMBF
$9.22B
| $77M | 0.12% |
1,294,694
+443,136
| +52% | +$26.3M |
|
112
Lennar Class A
LEN
$34.7B
| $76.5M | 0.12% |
1,807,663
-1,178,640
| -39% | -$49.9M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $76M | 0.12% |
3,419,194
+75,054
| +2% | +$1.67M |
|
114
Prosperity Bancshares
PB
$6.54B
| $75.3M | 0.11% |
1,372,271
-8,028
| -0.6% | -$441K |
|
115
Oshkosh
OSK
$8.77B
| $74.2M | 0.11% |
1,325,520
-8,030
| -0.6% | -$450K |
|
116
COPT Defense Properties
CDP
$3.38B
| $71.5M | 0.11% |
2,520,625
-1,002,060
| -28% | -$28.4M |
|
117
Diodes
DIOD
$2.45B
| $71.1M | 0.11% |
3,331,146
-19,872
| -0.6% | -$424K |
|
118
Valley National Bancorp
VLY
$5.88B
| $70.4M | 0.11% |
7,240,354
-59,900
| -0.8% | -$583K |
|
119
Encompass Health
EHC
$12.5B
| $68.7M | 0.1% |
1,693,950
-10,026
| -0.6% | -$407K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $67.4M | 0.1% |
809,401
-4,921
| -0.6% | -$410K |
|
121
Gibraltar Industries
ROCK
$1.76B
| $67.2M | 0.1% |
1,809,471
-11,230
| -0.6% | -$417K |
|
122
Range Resources
RRC
$8.18B
| $66.9M | 0.1% |
+1,725,366
| New | +$66.9M |
|
123
Comfort Systems
FIX
$24.7B
| $66.2M | 0.1% |
2,257,054
-12,431
| -0.5% | -$364K |
|
124
Comerica
CMA
$9B
| $65.8M | 0.1% |
1,391,242
-33,900
| -2% | -$1.6M |
|
125
Primoris Services
PRIM
$6.22B
| $65.1M | 0.1% |
3,162,046
-19,058
| -0.6% | -$393K |
|