Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$691M
| $43M | 0.16% | 5,926,519 +110,739 | +2% | +$804K |
|
102
JPMorgan Chase
JPM
$829B
| $42.2M | 0.16% | 291,183 -399,009 | -58% | -$57.9M |
|
103
Kennametal
KMT
$1.63B
| $41.5M | 0.16% | 1,669,238 -21,546 | -1% | -$536K |
|
104
Standex International
SXI
$2.46B
| $38.6M | 0.15% | 265,154 -3,666 | -1% | -$534K |
|
105
Johnson & Johnson
JNJ
$427B
| $38.1M | 0.15% | 244,332 -463 | -0.2% | -$72.1K |
|
106
Enviri
NVRI
$911M
| $35.3M | 0.13% | 4,883,491 -61,297 | -1% | -$443K |
|
107
Materion
MTRN
$2.3B
| $35.1M | 0.13% | 344,876 +6,364 | +2% | +$649K |
|
108
FerroAtlántica
GSM
$780M
| $35.1M | 0.13% | 6,749,677 +156,373 | +2% | +$813K |
|
109
Atlas Energy Solutions
AESI
$1.45B
| $35.1M | 0.13% | +1,578,222 | New | +$35.1M |
|
110
Smith & Nephew
SNN
$16.3B
| $33.2M | 0.13% | +1,338,996 | New | +$33.2M |
|
111
Autohome
ATHM
$3.42B
| $31.5M | 0.12% | 1,038,794 +124,905 | +14% | +$3.79M |
|
112
DNOW Inc
DNOW
$1.68B
| $30M | 0.11% | 2,529,903 -31,801 | -1% | -$377K |
|
113
Procter & Gamble
PG
$368B
| $29.7M | 0.11% | 203,474 -2,088 | -1% | -$305K |
|
114
Interface
TILE
$1.56B
| $28.8M | 0.11% | 2,933,006 -36,875 | -1% | -$362K |
|
115
Plains GP Holdings
PAGP
$3.82B
| $27.5M | 0.11% | 1,706,899 -18,270 | -1% | -$295K |
|
116
Molson Coors Class B
TAP
$9.98B
| $26.9M | 0.1% | 422,903 -122,857 | -23% | -$7.81M |
|
117
General Dynamics
GD
$87.3B
| $26.6M | 0.1% | 120,505 -2,564 | -2% | -$567K |
|
118
RTX Corp
RTX
$212B
| $26.6M | 0.1% | 369,162 -790,662 | -68% | -$56.9M |
|
|
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
| $24.1M | 0.09% | 5,773,420 +550,383 | +11% | +$2.3M |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $23.8M | 0.09% | 349,613 +563 | +0.2% | +$38.4K |
|
|
STKL
121
SunOpta
STKL
$741M
| $17.2M | 0.07% | 5,110,340 +1,521,535 | +42% | +$5.13M |
|
122
Deere & Co
DE
$129B
| $16.3M | 0.06% | 43,192 -156,150 | -78% | -$58.9M |
|
123
Vishay Precision Group
VPG
$377M
| $15.8M | 0.06% | 470,739 +8,865 | +2% | +$298K |
|
124
Tyson Foods
TSN
$20.2B
| $14.5M | 0.06% | 287,343 +134,295 | +88% | +$6.78M |
|
125
Transocean
RIG
$2.86B
| $13.8M | 0.05% | 1,680,913 +92,992 | +6% | +$763K |
|