Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $64.1M | 0.2% |
392,003
-114,274
| -23% | -$18.7M |
|
102
American Axle
AXL
$698M
| $63.4M | 0.2% |
6,797,272
+581,476
| +9% | +$5.43M |
|
103
Interface
TILE
$1.55B
| $61.5M | 0.19% |
3,854,133
+1,270,697
| +49% | +$20.3M |
|
|
WIRE
104
DELISTED
Encore Wire Corp
WIRE
| $58.7M | 0.19% |
409,904
-203,973
| -33% | -$29.2M |
|
105
Old National Bancorp
ONB
$8.85B
| $58.5M | 0.18% |
3,228,052
+3,221,187
| +46,922% | +$58.4M |
|
106
Prosperity Bancshares
PB
$6.54B
| $58.4M | 0.18% |
807,128
-18,965
| -2% | -$1.37M |
|
107
Whirlpool
WHR
$5.05B
| $57.2M | 0.18% |
243,880
-5,634
| -2% | -$1.32M |
|
108
Gentherm
THRM
$1.1B
| $56.9M | 0.18% |
654,567
-15,557
| -2% | -$1.35M |
|
109
Coherent
COHR
$13.9B
| $56M | 0.18% |
820,056
-19,505
| -2% | -$1.33M |
|
|
110
Quanta Services
PWR
$56.1B
| $55.6M | 0.18% |
485,326
-1,424,607
| -75% | -$163M |
|
111
Kennametal
KMT
$1.61B
| $52.2M | 0.17% |
1,453,803
-34,020
| -2% | -$1.22M |
|
112
Edison International
EIX
$21.3B
| $51.6M | 0.16% |
755,312
+31,425
| +4% | +$2.14M |
|
113
Entergy
ETR
$39B
| $50M | 0.16% |
443,874
-40,915
| -8% | -$4.61M |
|
|
FARO
114
DELISTED
Faro Technologies
FARO
| $49.9M | 0.16% |
712,923
-16,718
| -2% | -$1.17M |
|
115
Philip Morris
PM
$257B
| $49.1M | 0.16% |
516,932
-59,785
| -10% | -$5.68M |
|
116
Photronics
PLAB
$1.33B
| $48.6M | 0.15% |
2,578,449
-60,454
| -2% | -$1.14M |
|
117
Ecopetrol
EC
$19B
| $45.5M | 0.14% |
3,526,569
+506,857
| +17% | +$6.53M |
|
118
Becton Dickinson
BDX
$53.3B
| $43.8M | 0.14% |
174,281
+38,090
| +28% | +$9.58M |
|
119
Gibraltar Industries
ROCK
$1.76B
| $43.5M | 0.14% |
652,786
-15,327
| -2% | -$1.02M |
|
120
Standex International
SXI
$2.42B
| $43.2M | 0.14% |
390,781
+215,015
| +122% | +$23.8M |
|
121
Materion
MTRN
$2.29B
| $41.8M | 0.13% |
455,126
-10,762
| -2% | -$989K |
|
122
Johnson & Johnson
JNJ
$428B
| $41.4M | 0.13% |
241,989
-119,658
| -33% | -$20.5M |
|
123
Enerpac Tool Group
EPAC
$2.25B
| $38.3M | 0.12% |
1,888,798
-50,339
| -3% | -$1.02M |
|
124
Encompass Health
EHC
$12.4B
| $37.4M | 0.12% |
573,790
-13,433
| -2% | -$877K |
|
125
Halliburton
HAL
$18.5B
| $36.3M | 0.11% |
+1,588,537
| New | +$36.3M |
|