Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$28.4B
(+8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Aramark
ARMK
|
$219M |
| 4 |
Entergy
ETR
|
$130M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$878M
| $47.8M | 0.17% |
5,312,351
+428,860
| +9% | +$3.86M |
|
102
Burford Capital
BUR
$2.91B
| $47.4M | 0.17% |
3,041,145
-38,666
| -1% | -$603K |
|
103
Smith & Nephew
SNN
$16.2B
| $46.5M | 0.16% |
1,703,359
+364,363
| +27% | +$9.94M |
|
104
Atlas Energy Solutions
AESI
$1.36B
| $46.3M | 0.16% |
2,688,621
+1,110,399
| +70% | +$19.1M |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.8M | 0.16% |
2,603,164
-30,487
| -1% | -$537K |
|
106
Materion
MTRN
$2.29B
| $44.3M | 0.16% |
340,615
-4,261
| -1% | -$554K |
|
107
FerroAtlántica
GSM
$771M
| $43.4M | 0.15% |
6,665,810
-83,867
| -1% | -$546K |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $43.2M | 0.15% |
9,104,109
+3,330,689
| +58% | +$15.8M |
|
109
Dave & Buster's
PLAY
$838M
| $42.8M | 0.15% |
+795,159
| New | +$42.8M |
|
110
Kennametal
KMT
$1.61B
| $42.5M | 0.15% |
1,646,049
-23,189
| -1% | -$598K |
|
111
DNOW Inc
DNOW
$1.64B
| $41.8M | 0.15% |
3,689,355
+1,159,452
| +46% | +$13.1M |
|
112
Johnson & Johnson
JNJ
$428B
| $41.5M | 0.15% |
264,558
+20,226
| +8% | +$3.17M |
|
113
Standex International
SXI
$2.42B
| $40.7M | 0.14% |
257,115
-8,039
| -3% | -$1.27M |
|
114
Interface
TILE
$1.55B
| $36.4M | 0.13% |
2,886,203
-46,803
| -2% | -$591K |
|
115
International Flavors & Fragrances
IFF
$16.9B
| $32.1M | 0.11% |
395,928
+46,315
| +13% | +$3.75M |
|
116
Autohome
ATHM
$3.39B
| $31.7M | 0.11% |
1,128,467
+89,673
| +9% | +$2.52M |
|
117
General Dynamics
GD
$86.7B
| $31.3M | 0.11% |
120,472
-33
| -0% | -$8.57K |
|
118
Procter & Gamble
PG
$368B
| $29.8M | 0.1% |
203,345
-129
| -0.1% | -$18.9K |
|
|
STKL
119
SunOpta
STKL
$729M
| $27.6M | 0.1% |
5,045,893
-64,447
| -1% | -$353K |
|
120
Molson Coors Class B
TAP
$9.9B
| $25.9M | 0.09% |
423,662
+759
| +0.2% | +$46.5K |
|
121
RTX Corp
RTX
$211B
| $25.3M | 0.09% |
301,279
-67,883
| -18% | -$5.71M |
|
|
122
Northern Trust
NTRS
$24.8B
| $25.2M | 0.09% |
298,061
-3,911,403
| -93% | -$330M |
|
123
Edison International
EIX
$21.3B
| $23.3M | 0.08% |
+326,514
| New | +$23.3M |
|
124
Tyson Foods
TSN
$19.9B
| $21.8M | 0.08% |
406,162
+118,819
| +41% | +$6.39M |
|
125
Kraft Heinz
KHC
$31.4B
| $19.9M | 0.07% |
+537,072
| New | +$19.9M |
|