Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.75B
| $65.6M | 0.1% |
1,576,032
-57,900
| -4% | -$2.41M |
|
127
ScottsMiracle-Gro
SMG
$3.52B
| $63.9M | 0.1% |
656,324
-23,861
| -4% | -$2.32M |
|
128
Encompass Health
EHC
$12.4B
| $63.7M | 0.1% |
1,374,465
-49,981
| -4% | -$2.32M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $63.3M | 0.1% |
5,629,633
-204,908
| -4% | -$2.3M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $61.5M | 0.09% |
1,410,459
-16,750
| -1% | -$730K |
|
131
Deere & Co
DE
$127B
| $60.9M | 0.09% |
485,033
-38,323
| -7% | -$4.81M |
|
132
Hewlett Packard
HPE
$30.1B
| $59.4M | 0.09% |
+4,038,530
| New | +$59.4M |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $55M | 0.08% |
1,029,909
-38,597
| -4% | -$2.06M |
|
134
Kosmos Energy
KOS
$813M
| $54.7M | 0.08% |
6,877,832
+1,409,272
| +26% | +$11.2M |
|
135
Newell Brands
NWL
$2.59B
| $53.5M | 0.08% |
1,253,510
+7,500
| +0.6% | +$320K |
|
|
MINI
136
DELISTED
Mobile Mini Inc
MINI
| $52.2M | 0.08% |
1,516,340
-55,241
| -4% | -$1.9M |
|
137
Comfort Systems
FIX
$24.7B
| $52M | 0.08% |
1,457,060
-53,237
| -4% | -$1.9M |
|
|
FARO
138
DELISTED
Faro Technologies
FARO
| $47.8M | 0.07% |
1,250,529
-46,017
| -4% | -$1.76M |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $47.5M | 0.07% |
11,043,700
-5,531,100
| -33% | -$23.8M |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $45.3M | 0.07% |
1,010,826
-38,999
| -4% | -$1.75M |
|
|
BAY
141
DELISTED
BAYER AG SPONS ADR
BAY
| $43M | 0.06% |
+1,261,356
| New | +$43M |
|
142
Gibraltar Industries
ROCK
$1.77B
| $41.3M | 0.06% |
1,326,284
-50,227
| -4% | -$1.56M |
|
143
Oceaneering
OII
$2.4B
| $41.2M | 0.06% |
1,568,651
+158,533
| +11% | +$4.16M |
|
144
Photronics
PLAB
$1.31B
| $40.5M | 0.06% |
4,577,149
-166,725
| -4% | -$1.48M |
|
|
IVC
145
DELISTED
Invacare Corporation
IVC
| $37.5M | 0.06% |
2,383,222
+2,067,186
| +654% | +$32.6M |
|
|
XCRA
146
DELISTED
Xcerra Corporation
XCRA
| $31.4M | 0.05% |
3,188,151
-116,196
| -4% | -$1.14M |
|
147
Materion
MTRN
$2.26B
| $29.8M | 0.04% |
690,375
| – | – |
|
148
FMC
FMC
$4.68B
| $29.5M | 0.04% |
330,289
-2,170,540
| -87% | -$194M |
|
149
Range Resources
RRC
$8.15B
| $27.3M | 0.04% |
1,395,347
-51,430
| -4% | -$1.01M |
|
150
Travelers Companies
TRV
$61.9B
| $20.8M | 0.03% |
169,482
-17,744
| -9% | -$2.17M |
|