Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $3.9M | 0.01% |
13,862
| – | – |
|
152
Sanofi
SNY
$122B
| $3.78M | 0.01% |
76,428
| – | – |
|
153
Johnson Controls International
JCI
$68.9B
| $3.72M | 0.01% |
62,396
| – | – |
|
154
Altria Group
MO
$112B
| $2.92M | 0.01% |
56,989
| – | – |
|
155
Arcos Dorados Holdings
ARCO
$1.44B
| $2.9M | 0.01% |
569,197
-99,942
| -15% | -$509K |
|
156
Baidu
BIDU
$33.1B
| $2.89M | 0.01% |
13,283
-19,364
| -59% | -$4.21M |
|
157
Travelers Companies
TRV
$62.3B
| $2.11M | 0.01% |
14,059
| – | – |
|
158
GE Aerospace
GE
$293B
| $800K | ﹤0.01% |
60,951
-94,753
| -61% | -$1.24M |
|
159
Alaska Air
ALK
$7.21B
| $266K | ﹤0.01% |
3,840
+745
| +24% | +$51.6K |
|
160
GrafTech
EAF
$236M
| $225K | ﹤0.01% |
18,390
+6,347
| +53% | +$77.7K |
|
161
BorgWarner
BWA
$9.3B
| $213K | ﹤0.01% |
4,602
+279
| +6% | +$12.9K |
|
162
REV Group
REVG
$2.85B
| $210K | ﹤0.01% |
10,977
+4,471
| +69% | +$85.5K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $201K | ﹤0.01% |
3,529
+213
| +6% | +$12.1K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $192K | ﹤0.01% |
3,688
-848
| -19% | -$44.1K |
|
165
ABM Industries
ABM
$3.03B
| $191K | ﹤0.01% |
+3,752
| New | +$191K |
|
166
Strategic Education
STRA
$1.98B
| $191K | ﹤0.01% |
+2,083
| New | +$191K |
|
167
Matthews International
MATW
$746M
| $185K | ﹤0.01% |
4,669
-1,014
| -18% | -$40.2K |
|
|
TPC
168
Tutor Perini Corporation
TPC
$3.11B
| $183K | ﹤0.01% |
9,649
-2,094
| -18% | -$39.7K |
|
169
Universal Corp
UVV
$1.37B
| $182K | ﹤0.01% |
+3,078
| New | +$182K |
|
170
Insight Enterprises
NSIT
$3.95B
| $181K | ﹤0.01% |
1,897
+522
| +38% | +$49.8K |
|
171
Advanced Energy
AEIS
$5.48B
| $179K | ﹤0.01% |
+1,640
| New | +$179K |
|
172
Boise Cascade
BCC
$3.14B
| $179K | ﹤0.01% |
+2,996
| New | +$179K |
|
173
H.B. Fuller
FUL
$3.18B
| $179K | ﹤0.01% |
2,842
+1,295
| +84% | +$81.6K |
|
|
CIM
174
Chimera Investment
CIM
$1.15B
| $176K | ﹤0.01% |
+13,872
| New | +$176K |
|
175
Commercial Metals
CMC
$6.36B
| $175K | ﹤0.01% |
5,687
+4,386
| +337% | +$135K |
|