Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.82B
| $44.8M | 0.17% |
3,105,706
+61,356
| +2% | +$885K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $40.2M | 0.16% |
5,181,040
+115,028
| +2% | +$893K |
|
103
Materion
MTRN
$2.27B
| $39M | 0.15% |
335,797
+6,237
| +2% | +$723K |
|
104
Enviri
NVRI
$885M
| $33.5M | 0.13% |
4,905,075
+98,651
| +2% | +$674K |
|
105
Ciena
CIEN
$13.3B
| $33.4M | 0.13% |
636,028
+12,049
| +2% | +$633K |
|
|
106
International Flavors & Fragrances
IFF
$16.9B
| $33.3M | 0.13% |
362,307
-2,726,307
| -88% | -$251M |
|
107
Standex International
SXI
$2.41B
| $32.7M | 0.13% |
266,677
+3,558
| +1% | +$436K |
|
108
Becton Dickinson
BDX
$53.3B
| $32.3M | 0.13% |
130,412
-40,242
| -24% | -$9.96M |
|
109
Procter & Gamble
PG
$368B
| $31.9M | 0.12% |
214,434
-58,822
| -22% | -$8.75M |
|
110
Molson Coors Class B
TAP
$9.88B
| $29.3M | 0.11% |
567,392
-107,138
| -16% | -$5.54M |
|
111
DNOW Inc
DNOW
$1.64B
| $28.3M | 0.11% |
2,541,134
+51,166
| +2% | +$571K |
|
|
STKL
112
SunOpta
STKL
$723M
| $27.4M | 0.11% |
3,559,379
+90,232
| +3% | +$695K |
|
113
General Dynamics
GD
$86.7B
| $27.3M | 0.11% |
119,721
-1,951
| -2% | -$445K |
|
114
Interface
TILE
$1.54B
| $23.9M | 0.09% |
2,946,027
+60,671
| +2% | +$493K |
|
115
FerroAtlántica
GSM
$771M
| $22.5M | 0.09% |
4,554,727
+1,352,613
| +42% | +$6.68M |
|
116
Johnson & Johnson
JNJ
$428B
| $22M | 0.09% |
142,188
-59,538
| -30% | -$9.23M |
|
117
Vishay Precision Group
VPG
$370M
| $19.1M | 0.07% |
458,161
+10,205
| +2% | +$426K |
|
118
Edison International
EIX
$21.3B
| $18.3M | 0.07% |
259,015
+187
| +0.1% | +$13.2K |
|
119
Live Oak Bancshares
LOB
$1.7B
| $17.6M | 0.07% |
+720,950
| New | +$17.6M |
|
120
Cinemark Holdings
CNK
$2.94B
| $17M | 0.07% |
1,147,159
-6,041
| -0.5% | -$89.3K |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $13M | 0.05% |
529,938
+10,102
| +2% | +$249K |
|
122
Mirion Technologies
MIR
$4.79B
| $10.4M | 0.04% |
1,220,461
-115,446
| -9% | -$986K |
|
123
Transocean
RIG
$2.79B
| $10.1M | 0.04% |
+1,587,921
| New | +$10.1M |
|
124
Vitesse Energy
VTS
$1.01B
| $4.88M | 0.02% |
+256,343
| New | +$4.88M |
|
125
Travelers Companies
TRV
$61.9B
| $2.34M | 0.01% |
13,626
+153
| +1% | +$26.2K |
|