Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.76B
| $58.6M | 0.19% |
838,539
-5,834
| -0.7% | -$408K |
|
102
Enviri
NVRI
$894M
| $54.8M | 0.18% |
5,298,931
-31,864
| -0.6% | -$329K |
|
103
Interface
TILE
$1.56B
| $54.5M | 0.18% |
2,872,478
-20,490
| -0.7% | -$389K |
|
|
ATSG
104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54.3M | 0.18% |
3,354,203
+389,533
| +13% | +$6.31M |
|
105
Diodes
DIOD
$2.45B
| $54.3M | 0.18% |
846,741
-4,501
| -0.5% | -$288K |
|
106
Kennametal
KMT
$1.63B
| $52.7M | 0.17% |
2,033,927
-17,576
| -0.9% | -$456K |
|
107
WillScot Mobile Mini Holdings
WSC
$4.26B
| $51M | 0.17% |
1,355,846
-6,740
| -0.5% | -$253K |
|
108
Materion
MTRN
$2.25B
| $49.6M | 0.16% |
443,344
-659
| -0.1% | -$73.7K |
|
109
Columbus McKinnon
CMCO
$412M
| $49.1M | 0.16% |
1,363,343
+334,397
| +32% | +$12M |
|
110
Hain Celestial
HAIN
$164M
| $48.9M | 0.16% |
5,668,622
-30,362
| -0.5% | -$262K |
|
111
Dave & Buster's
PLAY
$838M
| $48.4M | 0.16% |
1,422,043
+628,276
| +79% | +$21.4M |
|
112
Helios Technologies
HLIO
$1.75B
| $47.7M | 0.16% |
999,115
+100,696
| +11% | +$4.8M |
|
113
DNOW Inc
DNOW
$1.63B
| $47.5M | 0.16% |
3,675,349
-26,336
| -0.7% | -$341K |
|
114
Standex International
SXI
$2.41B
| $45.7M | 0.15% |
249,766
-5,075
| -2% | -$928K |
|
115
Gentherm
THRM
$1.1B
| $44.1M | 0.14% |
946,722
-5,076
| -0.5% | -$236K |
|
116
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $43.2M | 0.14% |
1,378,254
-34,068
| -2% | -$1.07M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $41.3M | 0.14% |
524,992
-1,336,638
| -72% | -$105M |
|
118
Autohome
ATHM
$3.44B
| $41.1M | 0.13% |
1,258,918
-52,824
| -4% | -$1.72M |
|
119
Burford Capital
BUR
$2.89B
| $40.3M | 0.13% |
3,036,466
-16,282
| -0.5% | -$216K |
|
120
Adient
ADNT
$1.97B
| $36.3M | 0.12% |
1,607,837
-8,620
| -0.5% | -$195K |
|
121
American Axle
AXL
$707M
| $36.1M | 0.12% |
5,842,089
-31,319
| -0.5% | -$194K |
|
122
FerroAtlántica
GSM
$774M
| $35.2M | 0.11% |
7,578,517
-42,595
| -0.6% | -$198K |
|
123
JPMorgan Chase
JPM
$824B
| $35.1M | 0.11% |
166,299
-19,341
| -10% | -$4.08M |
|
|
STKL
124
SunOpta
STKL
$741M
| $32.1M | 0.11% |
5,037,105
-27,010
| -0.5% | -$172K |
|
125
General Dynamics
GD
$86.8B
| $31M | 0.1% |
102,697
-13,544
| -12% | -$4.09M |
|