Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$63B
(+1.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $96.4M | 0.15% |
1,166,769
-10,406
| -0.9% | -$860K |
|
102
PNC Financial Services
PNC
$80.7B
| $96.1M | 0.15% |
705,265
-433,025
| -38% | -$59M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $95.9M | 0.15% |
1,254,072
-37,597
| -3% | -$2.87M |
|
104
Encompass Health
EHC
$12.5B
| $95M | 0.15% |
1,218,180
-10,821
| -0.9% | -$843K |
|
105
Kosmos Energy
KOS
$803M
| $94.2M | 0.15% |
10,073,076
+2,309,314
| +30% | +$21.6M |
|
106
Simpson Manufacturing
SSD
$7.81B
| $91.8M | 0.15% |
1,267,267
-11,385
| -0.9% | -$825K |
|
107
American Axle
AXL
$707M
| $91.6M | 0.15% |
5,254,081
+793,246
| +18% | +$13.8M |
|
108
Federal Signal
FSS
$7.42B
| $90.8M | 0.14% |
3,389,344
-30,718
| -0.9% | -$823K |
|
109
MGIC Investment
MTG
$6.47B
| $82.7M | 0.13% |
+6,210,291
| New | +$82.7M |
|
110
Oceaneering
OII
$2.37B
| $79.4M | 0.13% |
2,877,886
-542,654
| -16% | -$15M |
|
111
Diodes
DIOD
$2.45B
| $79.3M | 0.13% |
2,381,434
-21,447
| -0.9% | -$714K |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $78.8M | 0.13% |
1,797,822
+448,542
| +33% | +$19.7M |
|
113
Enovis
ENOV
$1.75B
| $76M | 0.12% |
2,108,543
+575,772
| +38% | +$20.8M |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $74.6M | 0.12% |
2,672,778
-1,906,194
| -42% | -$53.2M |
|
115
Avient
AVNT
$3.35B
| $74.3M | 0.12% |
1,699,699
-15,154
| -0.9% | -$663K |
|
116
Darling Ingredients
DAR
$5.05B
| $71.1M | 0.11% |
3,679,512
-33,135
| -0.9% | -$640K |
|
|
FARO
117
DELISTED
Faro Technologies
FARO
| $71M | 0.11% |
1,103,785
-9,967
| -0.9% | -$641K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $70.3M | 0.11% |
1,341,950
-95,882
| -7% | -$5.02M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $70M | 0.11% |
683,159
+22,623
| +3% | +$2.32M |
|
120
Gibraltar Industries
ROCK
$1.76B
| $68.9M | 0.11% |
1,511,055
+298,059
| +25% | +$13.6M |
|
121
Valley National Bancorp
VLY
$5.88B
| $68.2M | 0.11% |
6,062,949
-175,046
| -3% | -$1.97M |
|
122
Enerpac Tool Group
EPAC
$2.26B
| $68.2M | 0.11% |
2,444,354
-21,995
| -0.9% | -$614K |
|
123
Prosperity Bancshares
PB
$6.54B
| $68.2M | 0.11% |
982,724
-8,763
| -0.9% | -$608K |
|
124
Tyson Foods
TSN
$20B
| $68.1M | 0.11% |
1,144,432
-451,215
| -28% | -$26.9M |
|
125
Honeywell
HON
$136B
| $67.1M | 0.11% |
403,086
-25,498
| -6% | -$4.24M |
|