Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.2B
| $51.7M | 0.18% |
2,104,505
-1,844,022
| -47% | -$45.3M |
|
102
Diodes
DIOD
$2.45B
| $50M | 0.17% |
810,126
-36,615
| -4% | -$2.26M |
|
103
Burford Capital
BUR
$2.89B
| $47.5M | 0.16% |
3,727,735
+691,269
| +23% | +$8.81M |
|
104
Gibraltar Industries
ROCK
$1.79B
| $47.4M | 0.16% |
804,011
-34,528
| -4% | -$2.03M |
|
105
Kennametal
KMT
$1.63B
| $46.8M | 0.16% |
1,950,197
-83,730
| -4% | -$2.01M |
|
106
Materion
MTRN
$2.25B
| $46.8M | 0.16% |
473,606
+30,262
| +7% | +$2.99M |
|
107
DNOW Inc
DNOW
$1.63B
| $45.8M | 0.16% |
3,524,050
-151,299
| -4% | -$1.97M |
|
108
Standex International
SXI
$2.41B
| $44.8M | 0.15% |
239,475
-10,291
| -4% | -$1.92M |
|
109
Helios Technologies
HLIO
$1.75B
| $42.8M | 0.15% |
957,983
-41,132
| -4% | -$1.84M |
|
110
Dave & Buster's
PLAY
$838M
| $39.7M | 0.14% |
1,358,782
-63,261
| -4% | -$1.85M |
|
111
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $39M | 0.13% |
1,237,084
-141,170
| -10% | -$4.45M |
|
112
Enviri
NVRI
$894M
| $38.9M | 0.13% |
5,057,167
-241,764
| -5% | -$1.86M |
|
113
Hain Celestial
HAIN
$164M
| $38.3M | 0.13% |
6,223,817
+555,195
| +10% | +$3.41M |
|
114
Extreme Networks
EXTR
$2.87B
| $38.1M | 0.13% |
2,276,191
+2,275,619
| +397,835% | +$38.1M |
|
115
Coca-Cola Europacific Partners
CCEP
$39.4B
| $38.1M | 0.13% |
495,953
-29,039
| -6% | -$2.23M |
|
116
JPMorgan Chase
JPM
$824B
| $37.4M | 0.13% |
156,159
-10,140
| -6% | -$2.43M |
|
|
STKL
117
SunOpta
STKL
$741M
| $37.2M | 0.13% |
4,832,764
-204,341
| -4% | -$1.57M |
|
118
Gentherm
THRM
$1.09B
| $36.1M | 0.12% |
904,102
-42,620
| -5% | -$1.7M |
|
119
American Axle
AXL
$707M
| $32.5M | 0.11% |
5,579,636
-262,453
| -4% | -$1.53M |
|
120
Knowles
KN
$1.8B
| $28.8M | 0.1% |
+1,444,942
| New | +$28.8M |
|
121
Edison International
EIX
$21.3B
| $28.6M | 0.1% |
358,176
+23,631
| +7% | +$1.89M |
|
122
Autohome
ATHM
$3.44B
| $27.7M | 0.09% |
1,066,493
-192,425
| -15% | -$4.99M |
|
123
FerroAtlántica
GSM
$774M
| $27.6M | 0.09% |
7,262,029
-316,488
| -4% | -$1.2M |
|
124
General Dynamics
GD
$86.8B
| $26.5M | 0.09% |
100,729
-1,968
| -2% | -$519K |
|
125
Northern Trust
NTRS
$24.7B
| $22.9M | 0.08% |
223,189
-4,193
| -2% | -$430K |
|