Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.97B
| $52.6M | 0.18% |
1,598,624
-12,198
| -0.8% | -$402K |
|
102
Kennametal
KMT
$1.63B
| $50.6M | 0.17% |
2,030,869
+384,820
| +23% | +$9.6M |
|
103
Dave & Buster's
PLAY
$838M
| $49.3M | 0.17% |
787,054
-8,105
| -1% | -$507K |
|
104
Enviri
NVRI
$894M
| $48.2M | 0.16% |
5,268,497
-43,854
| -0.8% | -$401K |
|
105
Burford Capital
BUR
$2.89B
| $48.2M | 0.16% |
3,017,903
-23,242
| -0.8% | -$371K |
|
106
Interface
TILE
$1.56B
| $48.1M | 0.16% |
2,861,744
-24,459
| -0.8% | -$411K |
|
107
Standex International
SXI
$2.41B
| $46.3M | 0.16% |
254,070
-3,045
| -1% | -$555K |
|
108
Materion
MTRN
$2.25B
| $44.5M | 0.15% |
338,034
-2,581
| -0.8% | -$340K |
|
109
Columbia Banking Systems
COLB
$5.6B
| $44.4M | 0.15% |
2,293,266
-265,966
| -10% | -$5.15M |
|
110
Hain Celestial
HAIN
$164M
| $44.3M | 0.15% |
5,636,119
-46,811
| -0.8% | -$368K |
|
111
Howard Hughes
HHH
$4.55B
| $44.1M | 0.15% |
607,185
-401,795
| -40% | -$29.2M |
|
112
American Axle
AXL
$707M
| $42.8M | 0.14% |
5,808,862
-44,328
| -0.8% | -$326K |
|
113
Johnson Controls International
JCI
$68.9B
| $36.9M | 0.12% |
+565,272
| New | +$36.9M |
|
|
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.6M | 0.12% |
2,583,712
-19,452
| -0.7% | -$268K |
|
|
STKL
115
SunOpta
STKL
$741M
| $34.4M | 0.12% |
5,007,555
-38,338
| -0.8% | -$263K |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $34.3M | 0.12% |
398,423
+2,495
| +0.6% | +$215K |
|
117
General Dynamics
GD
$86.8B
| $33.7M | 0.11% |
119,266
-1,206
| -1% | -$341K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $33.3M | 0.11% |
972,296
+882,128
| +978% | +$30.2M |
|
119
Procter & Gamble
PG
$370B
| $33.3M | 0.11% |
205,056
+1,711
| +0.8% | +$278K |
|
120
FerroAtlántica
GSM
$774M
| $33M | 0.11% |
6,617,194
-48,616
| -0.7% | -$242K |
|
121
Autohome
ATHM
$3.44B
| $30.9M | 0.1% |
1,177,749
+49,282
| +4% | +$1.29M |
|
122
Molson Coors Class B
TAP
$9.85B
| $29.9M | 0.1% |
444,256
+20,594
| +5% | +$1.38M |
|
123
RTX Corp
RTX
$212B
| $29.1M | 0.1% |
298,113
-3,166
| -1% | -$309K |
|
124
Northern Trust
NTRS
$24.7B
| $26.7M | 0.09% |
300,191
+2,130
| +0.7% | +$189K |
|
125
Tyson Foods
TSN
$20B
| $25.2M | 0.08% |
429,452
+23,290
| +6% | +$1.37M |
|