Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $53.2M | 0.07% |
433,212
+107,013
| +33% | +$13.1M |
|
127
MillerKnoll
MLKN
$1.41B
| $51.3M | 0.07% |
1,719,906
-50,790
| -3% | -$1.52M |
|
128
Rio Tinto
RIO
$102B
| $50M | 0.07% |
1,015,854
+238,015
| +31% | +$11.7M |
|
129
Littelfuse
LFUS
$6.31B
| $49.3M | 0.07% |
578,714
-188,580
| -25% | -$16.1M |
|
130
NVR
NVR
$22.6B
| $49.1M | 0.07% |
43,429
+2,468
| +6% | +$2.79M |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $48.8M | 0.07% |
2,178,050
+66,100
| +3% | +$1.48M |
|
132
Plexus
PLXS
$3.64B
| $48.2M | 0.07% |
1,305,882
-710,839
| -35% | -$26.3M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $48.1M | 0.07% |
2,347,687
-69,900
| -3% | -$1.43M |
|
|
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
| $47.9M | 0.07% |
+1,078,122
| New | +$47.9M |
|
135
IBM
IBM
$227B
| $46.4M | 0.06% |
255,908
+2,270
| +0.9% | +$412K |
|
|
AEGN
136
DELISTED
Aegion Corp
AEGN
| $46.2M | 0.06% |
2,076,666
-63,700
| -3% | -$1.42M |
|
137
Texas Capital Bancshares
TCBI
$3.95B
| $43.3M | 0.06% |
+750,061
| New | +$43.3M |
|
|
FARO
138
DELISTED
Faro Technologies
FARO
| $42.4M | 0.06% |
835,466
-24,640
| -3% | -$1.25M |
|
|
XCRA
139
DELISTED
Xcerra Corporation
XCRA
| $41.7M | 0.06% |
+4,259,077
| New | +$41.7M |
|
140
Simpson Manufacturing
SSD
$7.81B
| $40.8M | 0.06% |
1,401,197
-41,520
| -3% | -$1.21M |
|
141
Hanmi Financial
HAFC
$750M
| $38.1M | 0.05% |
1,889,415
-55,430
| -3% | -$1.12M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.8M | 0.05% |
436,706
-58,294
| -12% | -$5.04M |
|
143
Sysco
SYY
$38.8B
| $37.3M | 0.05% |
981,896
-73,900
| -7% | -$2.8M |
|
144
Heartland Express
HTLD
$653M
| $35.9M | 0.05% |
1,496,809
-44,770
| -3% | -$1.07M |
|
145
Comfort Systems
FIX
$24.7B
| $31.7M | 0.04% |
2,340,912
-70,460
| -3% | -$955K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.04% |
507,617
-312,230
| -38% | -$18.5M |
|
147
Mercury Systems
MRCY
$4.04B
| $28.8M | 0.04% |
2,614,005
-79,290
| -3% | -$873K |
|
148
CVS Health
CVS
$93B
| $28.6M | 0.04% |
359,133
+10,338
| +3% | +$823K |
|
149
Gibraltar Industries
ROCK
$1.76B
| $28.6M | 0.04% |
2,085,943
-54,898
| -3% | -$752K |
|
150
Methode Electronics
MEI
$269M
| $28.6M | 0.04% |
774,500
| – | – |
|