Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $41.9M | 0.15% |
1,967,379
+17,182
| +0.9% | +$366K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.4B
| $41.7M | 0.15% |
479,418
-16,535
| -3% | -$1.44M |
|
103
Live Oak Bancshares
LOB
$1.72B
| $41.4M | 0.15% |
1,553,397
+13,169
| +0.9% | +$351K |
|
104
Triumph Financial, Inc.
TFIN
$1.48B
| $38M | 0.14% |
656,967
-185,500
| -22% | -$10.7M |
|
105
Extreme Networks
EXTR
$2.87B
| $37.6M | 0.14% |
2,842,630
+566,439
| +25% | +$7.49M |
|
106
Diodes
DIOD
$2.45B
| $35.3M | 0.13% |
818,189
+8,063
| +1% | +$348K |
|
107
Enviri
NVRI
$894M
| $34.1M | 0.12% |
5,125,752
+68,585
| +1% | +$456K |
|
108
JPMorgan Chase
JPM
$824B
| $32.9M | 0.12% |
134,273
-21,886
| -14% | -$5.37M |
|
109
Helios Technologies
HLIO
$1.75B
| $31M | 0.11% |
966,419
+8,436
| +0.9% | +$271K |
|
110
CVS Health
CVS
$93B
| $30.8M | 0.11% |
455,210
-23,804
| -5% | -$1.61M |
|
111
FerroAtlántica
GSM
$774M
| $27.3M | 0.1% |
7,366,437
+104,408
| +1% | +$387K |
|
112
Hain Celestial
HAIN
$164M
| $26.2M | 0.1% |
6,307,319
+83,502
| +1% | +$347K |
|
113
General Dynamics
GD
$86.8B
| $26.2M | 0.09% |
95,936
-4,793
| -5% | -$1.31M |
|
114
Gentherm
THRM
$1.1B
| $24.5M | 0.09% |
916,024
+11,922
| +1% | +$319K |
|
115
Smith & Nephew
SNN
$16.2B
| $24.3M | 0.09% |
855,233
-1,249,272
| -59% | -$35.4M |
|
116
Dave & Buster's
PLAY
$838M
| $24.2M | 0.09% |
1,375,393
+16,611
| +1% | +$292K |
|
|
STKL
117
SunOpta
STKL
$741M
| $23.7M | 0.09% |
4,873,569
+40,805
| +0.8% | +$198K |
|
118
Krispy Kreme
DNUT
$567M
| $23.7M | 0.09% |
4,808,797
+3,742,257
| +351% | +$18.4M |
|
119
American Axle
AXL
$707M
| $23M | 0.08% |
5,653,200
+73,564
| +1% | +$299K |
|
120
Northern Trust
NTRS
$24.7B
| $20.9M | 0.08% |
211,357
-11,832
| -5% | -$1.17M |
|
121
Molson Coors Class B
TAP
$9.85B
| $20.2M | 0.07% |
331,436
-17,144
| -5% | -$1.04M |
|
122
Procter & Gamble
PG
$370B
| $18.8M | 0.07% |
110,110
-5,724
| -5% | -$975K |
|
123
Humana
HUM
$37.5B
| $18.2M | 0.07% |
68,784
-2,552
| -4% | -$675K |
|
124
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.06% |
238,096
-61,050
| -20% | -$4.56M |
|
125
Kraft Heinz
KHC
$31.9B
| $17.3M | 0.06% |
567,293
-13,478
| -2% | -$410K |
|