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 | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$660M
| $18.2M | 0.03% |
+634,099
| New | +$18.2M |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.2M | 0.03% |
3,797,390
-48,590
| -1% | -$232K |
|
153
Gran Tierra Energy
GTE
$143M
| $17M | 0.03% |
7,456,569
-161,316
| -2% | -$368K |
|
154
Advance Auto Parts
AAP
$3.54B
| $16.6M | 0.03% |
+167,100
| New | +$16.6M |
|
155
Eaton
ETN
$134B
| $13.4M | 0.02% |
175,114
-4,990
| -3% | -$383K |
|
156
Park Aerospace
PKE
$372M
| $11.9M | 0.02% |
643,761
-37,696
| -6% | -$697K |
|
157
Flotek Industries
FTK
$343M
| $11.8M | 0.02% |
2,529,071
-90,034
| -3% | -$419K |
|
158
GSK
GSK
$79.3B
| $9.55M | 0.01% |
235,200
| – | – |
|
159
Moog
MOG.A
$6.11B
| $9.04M | 0.01% |
108,307
-7,724
| -7% | -$644K |
|
160
Insight Enterprises
NSIT
$3.95B
| $8.8M | 0.01% |
191,583
-6,874
| -3% | -$316K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $8.55M | 0.01% |
184,942
| – | – |
|
162
New York Times
NYT
$9.58B
| $8.2M | 0.01% |
418,223
-2,062
| -0.5% | -$40.4K |
|
|
AXE
163
DELISTED
Anixter International Inc
AXE
| $8.16M | 0.01% |
96,005
-390
| -0.4% | -$33.1K |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $8.13M | 0.01% |
184,144
-719
| -0.4% | -$31.7K |
|
165
Kelly Services Class A
KELYA
$475M
| $8.06M | 0.01% |
321,185
-1,468
| -0.5% | -$36.8K |
|
|
WW
166
DELISTED
WW International
WW
| $8.03M | 0.01% |
184,300
-78,401
| -30% | -$3.41M |
|
167
Applied Industrial Technologies
AIT
$9.87B
| $7.8M | 0.01% |
118,587
-611
| -0.5% | -$40.2K |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $7.79M | 0.01% |
86,371
-268
| -0.3% | -$24.2K |
|
169
Strategic Education
STRA
$1.98B
| $7.76M | 0.01% |
88,856
-142
| -0.2% | -$12.4K |
|
170
CACI
CACI
$10.3B
| $7.75M | 0.01% |
55,581
-291
| -0.5% | -$40.6K |
|
171
KRONOS Worldwide
KRO
$694M
| $7.6M | 0.01% |
333,019
-1,171
| -0.4% | -$26.7K |
|
172
Mine Safety
MSA
$6.62B
| $7.48M | 0.01% |
94,115
-483
| -0.5% | -$38.4K |
|
173
Trustmark
TRMK
$2.42B
| $7.47M | 0.01% |
225,663
-1,036
| -0.5% | -$34.3K |
|
174
H.B. Fuller
FUL
$3.18B
| $7.44M | 0.01% |
128,157
-611
| -0.5% | -$35.5K |
|
175
Verint Systems
VRNT
$1.23B
| $7.4M | 0.01% |
176,731
-652
| -0.4% | -$27.3K |
|