Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $96.1M | 0.14% |
3,451,567
+1,068,554
| +45% | +$29.7M |
|
102
FerroAtlántica
GSM
$771M
| $90.8M | 0.14% |
6,896,803
-254,740
| -4% | -$3.35M |
|
103
IBM
IBM
$225B
| $89.8M | 0.14% |
619,266
-263,433
| -30% | -$38.2M |
|
104
Terex
TEX
$3.21B
| $89.3M | 0.13% |
1,982,798
-614,581
| -24% | -$27.7M |
|
105
Apple
AAPL
$3.51T
| $88.4M | 0.13% |
573,292
-85,743
| -13% | -$13.2M |
|
106
American Axle
AXL
$692M
| $88M | 0.13% |
5,003,677
+1,243,914
| +33% | +$21.9M |
|
107
Trex
TREX
$6.38B
| $86.9M | 0.13% |
965,107
-35,590
| -4% | -$3.21M |
|
108
Plexus
PLXS
$3.63B
| $84.7M | 0.13% |
1,510,573
-55,039
| -4% | -$3.09M |
|
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $83M | 0.13% |
4,716,868
-25,246,962
| -84% | -$444M |
|
110
Tyson Foods
TSN
$20B
| $82.1M | 0.12% |
1,165,154
-4,932
| -0.4% | -$347K |
|
111
Valley National Bancorp
VLY
$5.84B
| $80.9M | 0.12% |
6,709,704
-374,520
| -5% | -$4.51M |
|
112
Diodes
DIOD
$2.43B
| $80.6M | 0.12% |
2,692,812
-99,653
| -4% | -$2.98M |
|
113
Ecopetrol
EC
$18.9B
| $80.1M | 0.12% |
8,437,088
+608,262
| +8% | +$5.77M |
|
114
MGIC Investment
MTG
$6.44B
| $80M | 0.12% |
6,383,571
-231,978
| -4% | -$2.91M |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $78.5M | 0.12% |
+1,595,400
| New | +$78.5M |
|
116
UMB Financial
UMBF
$9.2B
| $77.9M | 0.12% |
1,045,470
-38,598
| -4% | -$2.88M |
|
117
Simpson Manufacturing
SSD
$7.8B
| $77.4M | 0.12% |
1,579,184
-58,147
| -4% | -$2.85M |
|
118
Avient
AVNT
$3.33B
| $77M | 0.12% |
1,924,753
-70,578
| -4% | -$2.83M |
|
119
Primoris Services
PRIM
$6.22B
| $74.6M | 0.11% |
2,536,869
-97,448
| -4% | -$2.87M |
|
120
Darling Ingredients
DAR
$5.04B
| $73.2M | 0.11% |
4,176,259
+3,825,542
| +1,091% | +$67M |
|
121
Prosperity Bancshares
PB
$6.52B
| $73.1M | 0.11% |
1,112,219
-40,503
| -4% | -$2.66M |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $72.3M | 0.11% |
1,026,939
-416,882
| -29% | -$29.4M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.2M | 0.11% |
388,659
+17,806
| +5% | +$3.26M |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68.4M | 0.1% |
2,811,165
-102,962
| -4% | -$2.51M |
|
125
Federal Signal
FSS
$7.42B
| $66.7M | 0.1% |
3,133,385
+2,846,707
| +993% | +$60.6M |
|