Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $75.7M | 0.14% |
2,033,221
-3,469
| -0.2% | -$129K |
|
102
Simpson Manufacturing
SSD
$7.81B
| $74M | 0.13% |
1,248,498
-2,208
| -0.2% | -$131K |
|
103
Texas Capital Bancshares
TCBI
$3.95B
| $72.9M | 0.13% |
1,334,552
-2,276
| -0.2% | -$124K |
|
104
BWX Technologies
BWXT
$14.7B
| $72.7M | 0.13% |
+1,466,936
| New | +$72.7M |
|
105
ATI
ATI
$10.5B
| $72.7M | 0.13% |
2,843,765
-893,273
| -24% | -$22.8M |
|
106
Terex
TEX
$3.23B
| $70.2M | 0.13% |
2,184,378
-3,957
| -0.2% | -$127K |
|
107
Golar LNG
GLNG
$4.48B
| $70.2M | 0.13% |
3,326,461
-2,434,104
| -42% | -$51.3M |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $69.8M | 0.13% |
3,027,781
-3,357
| -0.1% | -$77.4K |
|
109
Gibraltar Industries
ROCK
$1.76B
| $68.2M | 0.12% |
1,678,369
-3,074
| -0.2% | -$125K |
|
110
Prosperity Bancshares
PB
$6.54B
| $66.9M | 0.12% |
968,555
-1,650
| -0.2% | -$114K |
|
111
Enerpac Tool Group
EPAC
$2.26B
| $65.4M | 0.12% |
2,684,129
-4,863
| -0.2% | -$119K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $64.5M | 0.12% |
767,069
+86,334
| +13% | +$7.26M |
|
113
Enovis
ENOV
$1.75B
| $61.7M | 0.11% |
2,078,469
-3,665
| -0.2% | -$109K |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $60.2M | 0.11% |
1,773,108
-2,131
| -0.1% | -$72.3K |
|
115
Valley National Bancorp
VLY
$5.88B
| $60M | 0.11% |
6,263,864
+607,428
| +11% | +$5.82M |
|
116
Honeywell
HON
$136B
| $59.5M | 0.11% |
374,177
-7,365
| -2% | -$1.17M |
|
|
117
Altria Group
MO
$112B
| $59.1M | 0.11% |
1,029,707
-13,375,046
| -93% | -$768M |
|
118
UMB Financial
UMBF
$9.22B
| $58.3M | 0.11% |
910,531
-1,560
| -0.2% | -$99.9K |
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $57.2M | 0.1% |
7,581,093
+1,316,952
| +21% | +$9.94M |
|
120
Ciena
CIEN
$13.4B
| $55.8M | 0.1% |
1,495,544
-2,643
| -0.2% | -$98.7K |
|
121
Southwest Airlines
LUV
$17B
| $54.7M | 0.1% |
1,053,405
-1,264,154
| -55% | -$65.6M |
|
122
Ryder
R
$7.59B
| $54.1M | 0.1% |
872,647
-194,186
| -18% | -$12M |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $52.5M | 0.09% |
917,640
+1,181
| +0.1% | +$67.6K |
|
124
Encompass Health
EHC
$12.5B
| $51.1M | 0.09% |
875,718
-1,775
| -0.2% | -$104K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $49.7M | 0.09% |
273,134
-5,377
| -2% | -$979K |
|