Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.2%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $46.1M | 0.15% |
404,381
-5,523
| -1% | -$630K |
|
102
Entergy
ETR
$38.9B
| $45.5M | 0.15% |
779,956
-107,792
| -12% | -$6.29M |
|
103
Super Micro Computer
SMCI
$23.8B
| $45.2M | 0.15% |
+11,880,660
| New | +$45.2M |
|
104
Becton Dickinson
BDX
$54.3B
| $45.1M | 0.15% |
173,603
-5,035
| -3% | -$1.31M |
|
105
Philip Morris
PM
$254B
| $44.8M | 0.15% |
476,472
-40,460
| -8% | -$3.8M |
|
106
PROG Holdings
PRG
$1.39B
| $44.5M | 0.15% |
1,548,158
-21,618
| -1% | -$622K |
|
107
Photronics
PLAB
$1.31B
| $43.1M | 0.14% |
2,538,227
-40,222
| -2% | -$683K |
|
108
Whirlpool
WHR
$5B
| $41.5M | 0.14% |
239,930
-3,950
| -2% | -$682K |
|
109
Kennametal
KMT
$1.63B
| $40.3M | 0.13% |
1,407,475
-46,328
| -3% | -$1.33M |
|
110
MDU Resources
MDU
$3.33B
| $39.9M | 0.13% |
3,941,527
+1,267,060
| +47% | +$12.8M |
|
111
Standex International
SXI
$2.41B
| $38.6M | 0.13% |
386,220
-4,561
| -1% | -$456K |
|
112
Materion
MTRN
$2.25B
| $38.4M | 0.13% |
448,048
-7,078
| -2% | -$607K |
|
113
Procter & Gamble
PG
$370B
| $37M | 0.12% |
242,359
-149,644
| -38% | -$22.9M |
|
|
FARO
114
DELISTED
Faro Technologies
FARO
| $36.4M | 0.12% |
701,833
-11,090
| -2% | -$576K |
|
115
Molson Coors Class B
TAP
$9.85B
| $36.4M | 0.12% |
681,709
-22,911
| -3% | -$1.22M |
|
116
Altria Group
MO
$112B
| $36.2M | 0.12% |
692,399
+99,418
| +17% | +$5.19M |
|
117
Johnson & Johnson
JNJ
$429B
| $31.2M | 0.1% |
176,186
-65,803
| -27% | -$11.7M |
|
118
General Dynamics
GD
$86.8B
| $30.8M | 0.1% |
127,812
-244,108
| -66% | -$58.9M |
|
119
FerroAtlántica
GSM
$774M
| $29.6M | 0.1% |
3,842,635
-48,017
| -1% | -$370K |
|
120
DNOW Inc
DNOW
$1.63B
| $24.7M | 0.08% |
2,238,143
-39,602
| -2% | -$437K |
|
|
STKL
121
SunOpta
STKL
$741M
| $20.8M | 0.07% |
4,152,035
-66,763
| -2% | -$335K |
|
122
Edison International
EIX
$21.3B
| $20.5M | 0.07% |
292,235
-463,077
| -61% | -$32.5M |
|
123
Halliburton
HAL
$18.4B
| $19.5M | 0.06% |
514,928
-1,073,609
| -68% | -$40.7M |
|
124
Vishay Precision Group
VPG
$374M
| $18.8M | 0.06% |
584,751
-9,235
| -2% | -$297K |
|
125
Mirion Technologies
MIR
$4.76B
| $13.1M | 0.04% |
1,621,850
-27,315
| -2% | -$220K |
|