Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $52.1M | 0.07% |
464,546
-3,140
| -0.7% | -$352K |
|
127
John Wiley & Sons Class A
WLY
$2.12B
| $51.8M | 0.07% |
875,144
-95,856
| -10% | -$5.68M |
|
128
ScottsMiracle-Gro
SMG
$3.48B
| $51.6M | 0.07% |
828,232
-502,943
| -38% | -$31.3M |
|
|
FARO
129
DELISTED
Faro Technologies
FARO
| $50.8M | 0.07% |
809,902
-25,564
| -3% | -$1.6M |
|
|
VSI
130
DELISTED
Vitamin Shoppe Inc.
VSI
| $50.3M | 0.07% |
1,035,649
-42,473
| -4% | -$2.06M |
|
131
Rio Tinto
RIO
$102B
| $50M | 0.07% |
1,085,881
+70,027
| +7% | +$3.23M |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $49.9M | 0.07% |
2,275,886
-71,801
| -3% | -$1.57M |
|
133
MillerKnoll
MLKN
$1.41B
| $49.1M | 0.07% |
1,667,693
-52,213
| -3% | -$1.54M |
|
134
Simpson Manufacturing
SSD
$7.81B
| $47M | 0.06% |
1,358,365
-42,832
| -3% | -$1.48M |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $46.5M | 0.06% |
2,197,650
+19,600
| +0.9% | +$415K |
|
136
Comfort Systems
FIX
$24.7B
| $45.2M | 0.06% |
2,639,430
+298,518
| +13% | +$5.11M |
|
137
Hanmi Financial
HAFC
$750M
| $40M | 0.05% |
1,832,065
-57,350
| -3% | -$1.25M |
|
138
Heartland Express
HTLD
$653M
| $39.2M | 0.05% |
1,451,054
-45,755
| -3% | -$1.24M |
|
139
Sysco
SYY
$38.8B
| $38.8M | 0.05% |
978,296
-3,600
| -0.4% | -$143K |
|
140
IBM
IBM
$227B
| $38.4M | 0.05% |
250,492
-5,416
| -2% | -$831K |
|
|
XCRA
141
DELISTED
Xcerra Corporation
XCRA
| $37.7M | 0.05% |
4,120,307
-138,770
| -3% | -$1.27M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.9M | 0.05% |
425,609
-11,097
| -3% | -$962K |
|
|
CRC
143
DELISTED
California Resources Corporation
CRC
| $36.3M | 0.05% |
+658,351
| New | +$36.3M |
|
144
Mercury Systems
MRCY
$4.04B
| $35.3M | 0.05% |
2,532,329
-81,676
| -3% | -$1.14M |
|
145
CVS Health
CVS
$93B
| $34M | 0.05% |
352,989
-6,144
| -2% | -$592K |
|
146
Photronics
PLAB
$1.31B
| $33.4M | 0.04% |
4,022,853
+807,835
| +25% | +$6.71M |
|
147
Gibraltar Industries
ROCK
$1.76B
| $32.7M | 0.04% |
2,008,242
-77,701
| -4% | -$1.26M |
|
148
Cisco
CSCO
$268B
| $29.1M | 0.04% |
1,045,026
-44,601
| -4% | -$1.24M |
|
149
Methode Electronics
MEI
$269M
| $28.3M | 0.04% |
774,500
| – | – |
|
150
Park Aerospace
PKE
$372M
| $25.5M | 0.03% |
1,022,863
-44,905
| -4% | -$1.12M |
|