Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| $221K | ﹤0.01% |
+10,313
| New | +$221K |
|
152
Target
TGT
$42.3B
| $173K | ﹤0.01% |
815
+192
| +31% | +$40.8K |
|
153
Apple
AAPL
$3.56T
| $171K | ﹤0.01% |
980
+9
| +0.9% | +$1.57K |
|
154
KRONOS Worldwide
KRO
$713M
| $15K | ﹤0.01% |
937
-9,462
| -91% | -$151K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
449
-4,258
| -90% | -$142K |
|
156
Enact Holdings
ACT
$5.69B
| $14K | ﹤0.01% |
+625
| New | +$14K |
|
157
Insight Enterprises
NSIT
$4.02B
| $14K | ﹤0.01% |
130
-1,314
| -91% | -$142K |
|
158
Cheesecake Factory
CAKE
$3.02B
| $13K | ﹤0.01% |
321
-1,562
| -83% | -$63.3K |
|
159
Costamare
CMRE
$1.45B
| $13K | ﹤0.01% |
754
-7,613
| -91% | -$131K |
|
160
Energizer
ENR
$1.96B
| $13K | ﹤0.01% |
420
-3,326
| -89% | -$103K |
|
161
EnerSys
ENS
$3.89B
| $13K | ﹤0.01% |
171
-1,634
| -91% | -$124K |
|
162
Fresh Del Monte Produce
FDP
$1.72B
| $13K | ﹤0.01% |
+493
| New | +$13K |
|
163
Genworth Financial
GNW
$3.52B
| $13K | ﹤0.01% |
3,314
-15,416
| -82% | -$60.5K |
|
164
Ingevity
NGVT
$2.18B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
165
ODP
ODP
$668M
| $13K | ﹤0.01% |
281
-183
| -39% | -$8.47K |
|
166
Pricesmart
PSMT
$3.38B
| $13K | ﹤0.01% |
171
-1,735
| -91% | -$132K |
|
167
Applied Industrial Technologies
AIT
$10B
| $12K | ﹤0.01% |
120
-1,349
| -92% | -$135K |
|
168
Adtalem Global Education
ATGE
$4.83B
| $12K | ﹤0.01% |
399
-240
| -38% | -$7.22K |
|
169
Benchmark Electronics
BHE
$1.45B
| $12K | ﹤0.01% |
491
-5,261
| -91% | -$129K |
|
170
Edgewell Personal Care
EPC
$1.09B
| $12K | ﹤0.01% |
319
-3,496
| -92% | -$132K |
|
171
Forestar Group
FOR
$1.46B
| $12K | ﹤0.01% |
698
-6,200
| -90% | -$107K |
|
172
Minerals Technologies
MTX
$2.01B
| $12K | ﹤0.01% |
175
-1,691
| -91% | -$116K |
|
173
Sanmina
SANM
$6.44B
| $12K | ﹤0.01% |
289
-297
| -51% | -$12.3K |
|
174
SiriusPoint
SPNT
$2.19B
| $12K | ﹤0.01% |
+1,558
| New | +$12K |
|
|
TBI
175
Trueblue
TBI
$175M
| $12K | ﹤0.01% |
432
-4,361
| -91% | -$121K |
|