Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.97B
| $13.8M | 0.05% | 751,245 -376,738 | -33% | -$6.91M |
|
127
Mirion Technologies
MIR
$4.73B
| $6.89M | 0.03% | 922,550 -277,583 | -23% | -$2.07M |
|
128
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.76M | 0.02% | +80,710 | New | +$4.76M |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.41M | 0.01% | 90,168 | – | – |
|
130
Williams Companies
WMB
$70.7B
| $2.26M | 0.01% | 67,164 +844 | +1% | +$28.4K |
|
131
Hain Celestial
HAIN
$162M
| $2.26M | 0.01% | +217,740 | New | +$2.26M |
|
132
Travelers Companies
TRV
$61.1B
| $2.25M | 0.01% | 13,800 +174 | +1% | +$28.4K |
|
133
SK Telecom
SKM
$8.27B
| $2M | 0.01% | +93,219 | New | +$2M |
|
134
ConocoPhillips
COP
$124B
| $1.92M | 0.01% | 16,025 -686 | -4% | -$82.2K |
|
135
Valero Energy
VLO
$47.2B
| $1.62M | 0.01% | 11,415 | – | – |
|
136
Shinhan Financial Group
SHG
$22.9B
| $1.42M | 0.01% | +53,673 | New | +$1.42M |
|
137
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.01% | 5,146 -112,295 | -96% | -$29M |
|
138
PBF Energy
PBF
$3.16B
| $15.1K | ﹤0.01% | 282 -13 | -4% | -$696 |
|
139
Fluor
FLR
$6.63B
| $14.9K | ﹤0.01% | 405 -23 | -5% | -$844 |
|
140
Delek US
DK
$1.67B
| $14.7K | ﹤0.01% | 519 | – | – |
|
141
Pricesmart
PSMT
$3.3B
| $14.7K | ﹤0.01% | 198 | – | – |
|
142
Brinker International
EAT
$6.94B
| $14.3K | ﹤0.01% | 453 +90 | +25% | +$2.84K |
|
143
Helmerich & Payne
HP
$2.08B
| $14.3K | ﹤0.01% | 338 -56 | -14% | -$2.36K |
|
144
Belden
BDC
$5.16B
| $14.2K | ﹤0.01% | 147 | – | – |
|
145
RPC Inc
RES
$1.05B
| $14.2K | ﹤0.01% | 1,584 -72 | -4% | -$644 |
|
146
EnerSys
ENS
$3.85B
| $14.1K | ﹤0.01% | 149 | – | – |
|
147
PROG Holdings
PRG
$1.39B
| $13.8K | ﹤0.01% | 416 +81 | +24% | +$2.69K |
|
148
Urban Outfitters
URBN
$6.02B
| $13.8K | ﹤0.01% | 422 | – | – |
|
149
Resideo Technologies
REZI
$5.07B
| $13.6K | ﹤0.01% | 861 +232 | +37% | +$3.67K |
|
150
Vishay Intertechnology
VSH
$2.1B
| $13.5K | ﹤0.01% | 546 -18 | -3% | -$445 |
|