Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.67B
| $50.8M | 0.17% |
3,701,685
+42,384
| +1% | +$582K |
|
102
Darling Ingredients
DAR
$5.07B
| $50.2M | 0.17% |
1,366,263
+15,414
| +1% | +$566K |
|
103
Kennametal
KMT
$1.67B
| $48.3M | 0.16% |
2,051,503
+20,634
| +1% | +$486K |
|
104
Materion
MTRN
$2.33B
| $48M | 0.16% |
444,003
+105,969
| +31% | +$11.5M |
|
105
Gentherm
THRM
$1.1B
| $46.9M | 0.16% |
951,798
+10,402
| +1% | +$513K |
|
106
Columbia Banking Systems
COLB
$8.05B
| $46.3M | 0.16% |
2,330,133
+36,867
| +2% | +$733K |
|
107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $46.1M | 0.16% |
1,412,322
+440,026
| +45% | +$14.4M |
|
108
Littelfuse
LFUS
$6.51B
| $46M | 0.16% |
+180,119
| New | +$46M |
|
109
Enviri
NVRI
$948M
| $46M | 0.16% |
5,330,795
+62,298
| +1% | +$538K |
|
110
Helios Technologies
HLIO
$1.84B
| $42.9M | 0.15% |
+898,419
| New | +$42.9M |
|
111
Interface
TILE
$1.64B
| $42.5M | 0.15% |
2,892,968
+31,224
| +1% | +$458K |
|
112
CVS Health
CVS
$93.6B
| $41.4M | 0.14% |
701,572
-1,881,055
| -73% | -$111M |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $41.1M | 0.14% |
2,964,670
+380,958
| +15% | +$5.28M |
|
114
Standex International
SXI
$2.52B
| $41.1M | 0.14% |
254,841
+771
| +0.3% | +$124K |
|
115
American Axle
AXL
$706M
| $41.1M | 0.14% |
5,873,408
+64,546
| +1% | +$451K |
|
116
FerroAtlántica
GSM
$799M
| $40.8M | 0.14% |
7,621,112
+1,003,918
| +15% | +$5.38M |
|
117
Adient
ADNT
$2B
| $39.9M | 0.14% |
1,616,457
+17,833
| +1% | +$441K |
|
118
Burford Capital
BUR
$2.92B
| $39.8M | 0.14% |
3,052,748
+34,845
| +1% | +$455K |
|
119
Hain Celestial
HAIN
$164M
| $39.4M | 0.13% |
5,698,984
+62,865
| +1% | +$434K |
|
120
JPMorgan Chase
JPM
$809B
| $37.5M | 0.13% |
185,640
-104,692
| -36% | -$21.2M |
|
121
Autohome
ATHM
$3.39B
| $36M | 0.12% |
1,311,742
+133,993
| +11% | +$3.68M |
|
122
Columbus McKinnon
CMCO
$428M
| $35.5M | 0.12% |
+1,028,946
| New | +$35.5M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34M | 0.12% |
+640,957
| New | +$34M |
|
124
General Dynamics
GD
$86.8B
| $33.7M | 0.12% |
116,241
-3,025
| -3% | -$878K |
|
125
Dave & Buster's
PLAY
$820M
| $31.6M | 0.11% |
793,767
+6,713
| +0.9% | +$267K |
|