Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
151
DELISTED
Invacare Corporation
IVC
| $3.4M | 0.01% |
1,248,025
-34,466
| -3% | -$93.8K |
|
152
Organon & Co
OGN
$2.52B
| $2.88M | 0.01% |
94,500
-45,632
| -33% | -$1.39M |
|
153
Chevron
CVX
$318B
| $2.47M | 0.01% |
21,039
| – | – |
|
154
Travelers Companies
TRV
$62.9B
| $1.98M | 0.01% |
12,667
-2,370
| -16% | -$371K |
|
155
GE Aerospace
GE
$299B
| $680K | ﹤0.01% |
11,555
| – | – |
|
156
GrafTech
EAF
$239M
| $267K | ﹤0.01% |
2,258
+12
| +0.5% | +$1.42K |
|
157
Flex
FLEX
$20.6B
| $265K | ﹤0.01% |
19,129
+98
| +0.5% | +$1.36K |
|
158
Huntington Bancshares
HBAN
$26.1B
| $247K | ﹤0.01% |
15,999
+83
| +0.5% | +$1.28K |
|
159
Alaska Air
ALK
$7.24B
| $241K | ﹤0.01% |
4,640
+658
| +17% | +$34.2K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $213K | ﹤0.01% |
3,152
+17
| +0.5% | +$1.15K |
|
161
BorgWarner
BWA
$9.49B
| $209K | ﹤0.01% |
5,255
+27
| +0.5% | +$1.07K |
|
162
First Solar
FSLR
$21.7B
| $208K | ﹤0.01% |
2,392
+13
| +0.5% | +$1.13K |
|
163
Edgewell Personal Care
EPC
$1.1B
| $174K | ﹤0.01% |
3,815
+3,277
| +609% | +$149K |
|
164
Universal Insurance Holdings
UVE
$721M
| $174K | ﹤0.01% |
10,218
+620
| +6% | +$10.6K |
|
165
Apple
AAPL
$3.56T
| $172K | ﹤0.01% |
971
+4
| +0.4% | +$709 |
|
166
Benchmark Electronics
BHE
$1.45B
| $156K | ﹤0.01% |
5,752
+5,093
| +773% | +$138K |
|
167
KRONOS Worldwide
KRO
$704M
| $156K | ﹤0.01% |
+10,399
| New | +$156K |
|
168
TTM Technologies
TTMI
$4.76B
| $156K | ﹤0.01% |
10,503
+1,032
| +11% | +$15.3K |
|
169
Commercial Metals
CMC
$6.51B
| $154K | ﹤0.01% |
+4,256
| New | +$154K |
|
170
Insight Enterprises
NSIT
$3.98B
| $154K | ﹤0.01% |
1,444
+1,235
| +591% | +$132K |
|
171
KB Home
KBH
$4.49B
| $153K | ﹤0.01% |
+3,421
| New | +$153K |
|
172
Ichor Holdings
ICHR
$567M
| $152K | ﹤0.01% |
3,301
+1,654
| +100% | +$76.2K |
|
173
Applied Industrial Technologies
AIT
$10.1B
| $151K | ﹤0.01% |
1,469
+162
| +12% | +$16.7K |
|
174
Energizer
ENR
$1.96B
| $150K | ﹤0.01% |
+3,746
| New | +$150K |
|
175
Forestar Group
FOR
$1.43B
| $150K | ﹤0.01% |
+6,898
| New | +$150K |
|