Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.55B
| $27.1K | ﹤0.01% |
134
+30
| +29% | +$6.06K |
|
152
Alliant Energy
LNT
$16.6B
| $25.1K | ﹤0.01% |
415
+38
| +10% | +$2.3K |
|
153
Idacorp
IDA
$6.76B
| $24.9K | ﹤0.01% |
216
| – | – |
|
154
Atlantic Union Bankshares
AUB
$5.13B
| $24K | ﹤0.01% |
766
| – | – |
|
155
Amdocs
DOX
$9.31B
| $23.4K | ﹤0.01% |
256
| – | – |
|
156
Wintrust Financial
WTFC
$9.36B
| $21.4K | ﹤0.01% |
173
| – | – |
|
157
Prestige Consumer Healthcare
PBH
$3.29B
| $21.2K | ﹤0.01% |
265
| – | – |
|
|
158
M&T Bank
MTB
$31.6B
| $21K | ﹤0.01% |
108
-672,060
| -100% | -$130M |
|
159
Cullen/Frost Bankers
CFR
$8.38B
| $20.8K | ﹤0.01% |
162
| – | – |
|
160
Integer Holdings
ITGR
$3.73B
| $20.7K | ﹤0.01% |
168
| – | – |
|
161
Fluor
FLR
$6.7B
| $19.2K | ﹤0.01% |
375
+38
| +11% | +$1.95K |
|
162
SpartanNash
SPTN
$908M
| $19.2K | ﹤0.01% |
724
+46
| +7% | +$1.22K |
|
163
Chord Energy
CHRD
$6.15B
| $18.8K | ﹤0.01% |
194
| – | – |
|
164
Visteon
VC
$3.42B
| $17.4K | ﹤0.01% |
187
| – | – |
|
165
Adient
ADNT
$1.99B
| $16.4K | ﹤0.01% |
841
-27
| -3% | -$525 |
|
166
John Wiley & Sons Class A
WLY
$2.04B
| $15.7K | ﹤0.01% |
+352
| New | +$15.7K |
|
167
Werner Enterprises
WERN
$1.72B
| $15.2K | ﹤0.01% |
556
+247
| +80% | +$6.76K |
|
168
Taylor Morrison
TMHC
$6.93B
| $14.8K | ﹤0.01% |
+241
| New | +$14.8K |
|
169
Tri Pointe Homes
TPH
$3.18B
| $14.6K | ﹤0.01% |
456
+391
| +602% | +$12.5K |
|
170
Signet Jewelers
SIG
$3.73B
| $14.4K | ﹤0.01% |
181
-95
| -34% | -$7.56K |
|
171
Constellium
CSTM
$1.95B
| $14.4K | ﹤0.01% |
1,079
-333
| -24% | -$4.43K |
|
172
Heartland Express
HTLD
$664M
| $14.3K | ﹤0.01% |
+1,659
| New | +$14.3K |
|
173
ASGN Inc
ASGN
$2.3B
| $14.3K | ﹤0.01% |
+287
| New | +$14.3K |
|
174
Ingles Markets
IMKTA
$1.34B
| $14.1K | ﹤0.01% |
+223
| New | +$14.1K |
|
175
Franklin Electric
FELE
$4.35B
| $14.1K | ﹤0.01% |
+157
| New | +$14.1K |
|