Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.31B
| $12.7K | ﹤0.01% |
195
| – | – |
|
152
Fresh Del Monte Produce
FDP
$1.73B
| $12.7K | ﹤0.01% |
422
+18
| +4% | +$542 |
|
153
Meritage Homes
MTH
$5.46B
| $12.5K | ﹤0.01% |
107
-18
| -14% | -$2.1K |
|
154
Universal Corp
UVV
$1.37B
| $12.2K | ﹤0.01% |
231
+28
| +14% | +$1.48K |
|
155
Terex
TEX
$3.23B
| $11.8K | ﹤0.01% |
244
-16
| -6% | -$774 |
|
156
Cars.com
CARS
$795M
| $11.7K | ﹤0.01% |
607
| – | – |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4K | ﹤0.01% |
426
+42
| +11% | +$1.12K |
|
158
MRC Global
MRC
$1.25B
| $11.4K | ﹤0.01% |
1,172
+422
| +56% | +$4.1K |
|
159
Ezcorp Inc
EZPW
$1.01B
| $11.3K | ﹤0.01% |
1,315
| – | – |
|
160
Fluor
FLR
$6.93B
| $11.2K | ﹤0.01% |
363
+48
| +15% | +$1.48K |
|
161
Sanmina
SANM
$6.21B
| $11.1K | ﹤0.01% |
182
| – | – |
|
162
ABM Industries
ABM
$3.03B
| $11.1K | ﹤0.01% |
246
| – | – |
|
163
Cheesecake Factory
CAKE
$3.07B
| $10.9K | ﹤0.01% |
310
-19
| -6% | -$666 |
|
164
ODP
ODP
$637M
| $10.7K | ﹤0.01% |
238
| – | – |
|
165
Urban Outfitters
URBN
$6B
| $10.7K | ﹤0.01% |
385
| – | – |
|
166
Minerals Technologies
MTX
$2.03B
| $10.6K | ﹤0.01% |
175
| – | – |
|
167
Brink's
BCO
$4.69B
| $10.4K | ﹤0.01% |
156
| – | – |
|
168
Sinclair Inc
SBGI
$980M
| $10.3K | ﹤0.01% |
601
-89
| -13% | -$1.53K |
|
169
TTM Technologies
TTMI
$4.78B
| $10.3K | ﹤0.01% |
764
| – | – |
|
170
La-Z-Boy
LZB
$1.47B
| $10.2K | ﹤0.01% |
351
| – | – |
|
|
NETI
171
DELISTED
Eneti Inc.
NETI
| $10.2K | ﹤0.01% |
1,089
-5
| -0.5% | -$47 |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $10K | ﹤0.01% |
249
| – | – |
|
173
Scansource
SCSC
$966M
| $10K | ﹤0.01% |
329
+29
| +10% | +$883 |
|
174
Helmerich & Payne
HP
$2B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
175
Patrick Industries
PATK
$3.73B
| $9.98K | ﹤0.01% |
145
-26
| -15% | -$1.79K |
|