Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$257B
| $68.8M | 0.22% |
774,801
+733,732
| +1,787% | +$65.1M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $68.5M | 0.22% |
791,701
-76,215
| -9% | -$6.6M |
|
103
Rogers Corp
ROG
$1.4B
| $67.9M | 0.22% |
360,955
-34,742
| -9% | -$6.54M |
|
104
Prosperity Bancshares
PB
$6.52B
| $67.1M | 0.21% |
896,353
-85,740
| -9% | -$6.42M |
|
105
Gibraltar Industries
ROCK
$1.76B
| $66.3M | 0.21% |
724,935
-69,021
| -9% | -$6.32M |
|
106
Fomento Económico Mexicano
FMX
$29.9B
| $66.3M | 0.21% |
880,093
-29,443
| -3% | -$2.22M |
|
107
Diodes
DIOD
$2.43B
| $66M | 0.21% |
826,785
-78,214
| -9% | -$6.24M |
|
108
American Axle
AXL
$692M
| $65.1M | 0.21% |
6,744,330
-649,578
| -9% | -$6.27M |
|
109
Kennametal
KMT
$1.62B
| $64.5M | 0.21% |
1,614,339
-155,366
| -9% | -$6.21M |
|
110
Linde
LIN
$222B
| $63.2M | 0.2% |
225,691
-23,946
| -10% | -$6.71M |
|
111
Molson Coors Class B
TAP
$9.88B
| $63.2M | 0.2% |
1,234,896
-111,082
| -8% | -$5.68M |
|
112
Coherent
COHR
$13.9B
| $62.3M | 0.2% |
910,940
-474,093
| -34% | -$32.4M |
|
113
Whirlpool
WHR
$5.02B
| $59.7M | 0.19% |
270,729
-26,024
| -9% | -$5.73M |
|
114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $56.7M | 0.18% |
1,773,847
-77,265
| -4% | -$2.47M |
|
115
Credicorp
BAP
$20.7B
| $56.2M | 0.18% |
411,251
-13,703
| -3% | -$1.87M |
|
116
Primoris Services
PRIM
$6.22B
| $55.5M | 0.18% |
1,674,717
-161,214
| -9% | -$5.34M |
|
117
Enerpac Tool Group
EPAC
$2.25B
| $55M | 0.18% |
2,104,023
-203,198
| -9% | -$5.31M |
|
118
Merck
MRK
$212B
| $54.9M | 0.17% |
712,329
+672,310
| +1,680% | +$51.8M |
|
119
Gentherm
THRM
$1.1B
| $53.9M | 0.17% |
727,100
-68,927
| -9% | -$5.11M |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.2M | 0.17% |
1,817,288
-175,532
| -9% | -$5.14M |
|
121
Encompass Health
EHC
$12.4B
| $52.2M | 0.17% |
637,168
-60,901
| -9% | -$4.99M |
|
122
Ciena
CIEN
$13.3B
| $52.1M | 0.17% |
952,155
-91,484
| -9% | -$5.01M |
|
123
Enviri
NVRI
$885M
| $50M | 0.16% |
2,915,969
-280,336
| -9% | -$4.81M |
|
124
Federal Signal
FSS
$7.42B
| $48.6M | 0.15% |
1,268,720
-120,819
| -9% | -$4.63M |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $44.7M | 0.14% |
666,084
-64,131
| -9% | -$4.3M |
|