Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
Cap. Flow
-$1.91B
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27

Top Buys

1
DG icon
Dollar General
DG
$352M
2
DD
Du Pont De Nemours E I
DD
$281M
3
LOW icon
Lowe's Companies
LOW
$197M
4
ESRX
Express Scripts Holding Company
ESRX
$172M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M

Top Sells

1
TGT icon
Target
TGT
$428M
2
HON icon
Honeywell
HON
$395M
3
CCL icon
Carnival Corp
CCL
$371M
4
AMP icon
Ameriprise Financial
AMP
$276M
5
F icon
Ford
F
$242M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.9%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
101
Vishay Intertechnology
VSH
$2B
$101M 0.15%
6,090,309
-631,523
-9% -$10.5M
TEX icon
102
Terex
TEX
$3.21B
$97.4M 0.15%
2,597,379
-356,643
-12% -$13.4M
R icon
103
Ryder
R
$7.56B
$95.8M 0.15%
1,330,998
+6
+0% +$432
AAPL icon
104
Apple
AAPL
$3.51T
$94.9M 0.14%
659,035
+1,894
+0.3% +$273K
GSM icon
105
FerroAtlántica
GSM
$771M
$85.5M 0.13%
7,151,543
+615,209
+9% +$7.35M
B
106
DELISTED
Barnes Group Inc.
B
$84.5M 0.13%
1,443,821
-215,010
-13% -$12.6M
VLY icon
107
Valley National Bancorp
VLY
$5.84B
$83.7M 0.13%
7,084,224
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$82.4M 0.13%
16,574,800
+3,019,310
+22% +$15M
PLXS icon
109
Plexus
PLXS
$3.63B
$82.3M 0.13%
1,565,612
-161,939
-9% -$8.51M
UMBF icon
110
UMB Financial
UMBF
$9.2B
$81.2M 0.12%
1,084,068
-114,471
-10% -$8.57M
AVNT icon
111
Avient
AVNT
$3.33B
$77.3M 0.12%
1,995,331
-209,334
-9% -$8.11M
DOC icon
112
Healthpeak Properties
DOC
$12.3B
$76.2M 0.12%
+2,383,013
New +$76.2M
ATI icon
113
ATI
ATI
$10.5B
$75.8M 0.12%
4,458,896
+547,410
+14% +$9.31M
MTG icon
114
MGIC Investment
MTG
$6.44B
$74.1M 0.11%
+6,615,549
New +$74.1M
PB icon
115
Prosperity Bancshares
PB
$6.52B
$74.1M 0.11%
1,152,722
-118,106
-9% -$7.59M
TSN icon
116
Tyson Foods
TSN
$20B
$73.3M 0.11%
1,170,086
-17,286
-1% -$1.08M
SSD icon
117
Simpson Manufacturing
SSD
$7.8B
$71.6M 0.11%
1,637,331
-165,546
-9% -$7.24M
EC icon
118
Ecopetrol
EC
$18.9B
$71.2M 0.11%
7,828,826
+1,388,641
+22% +$12.6M
EHC icon
119
Encompass Health
EHC
$12.4B
$68.9M 0.1%
1,424,446
-147,510
-9% -$7.14M
TREX icon
120
Trex
TREX
$6.38B
$67.7M 0.1%
1,000,697
-101,274
-9% -$6.85M
DIOD icon
121
Diodes
DIOD
$2.43B
$67.1M 0.1%
2,792,465
-299,325
-10% -$7.19M
NWL icon
122
Newell Brands
NWL
$2.51B
$66.8M 0.1%
1,246,010
+353,640
+40% +$19M
PRIM icon
123
Primoris Services
PRIM
$6.22B
$65.7M 0.1%
2,634,317
-288,769
-10% -$7.2M
DE icon
124
Deere & Co
DE
$127B
$64.7M 0.1%
523,356
-550,975
-51% -$68.1M
ENOV icon
125
Enovis
ENOV
$1.75B
$64.3M 0.1%
1,633,932
-165,733
-9% -$6.52M
3 4
5
6 7