Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $13.4K | ﹤0.01% | 1,080 +92 | +9% | +$1.14K |
|
152
Pediatrix Medical
MD
$1.5B
| $13.3K | ﹤0.01% | 1,047 +328 | +46% | +$4.17K |
|
153
Genworth Financial
GNW
$3.52B
| $13.3K | ﹤0.01% | 2,264 +782 | +53% | +$4.58K |
|
154
Terex
TEX
$3.28B
| $13.3K | ﹤0.01% | 230 | – | – |
|
155
Dana Inc
DAN
$2.64B
| $13.2K | ﹤0.01% | 902 +44 | +5% | +$645 |
|
156
Caleres
CAL
$507M
| $13.2K | ﹤0.01% | 459 | – | – |
|
157
Oceaneering
OII
$2.45B
| $13K | ﹤0.01% | 505 -140 | -22% | -$3.6K |
|
158
Taylor Morrison
TMHC
$6.66B
| $13K | ﹤0.01% | 304 | – | – |
|
159
Liberty Energy
LBRT
$1.82B
| $12.9K | ﹤0.01% | 699 -50 | -7% | -$926 |
|
160
Bread Financial
BFH
$3.09B
| $12.8K | ﹤0.01% | 374 +26 | +7% | +$889 |
|
161
ProPetro Holding
PUMP
$530M
| $12.7K | ﹤0.01% | 1,197 -181 | -13% | -$1.92K |
|
162
Skywest
SKYW
$4.9B
| $12.7K | ﹤0.01% | 303 -13 | -4% | -$545 |
|
163
Modine Manufacturing
MOD
$7.15B
| $12.5K | ﹤0.01% | 273 -41 | -13% | -$1.88K |
|
164
Benchmark Electronics
BHE
$1.46B
| $12.4K | ﹤0.01% | 513 -59 | -10% | -$1.43K |
|
165
O-I Glass
OI
$2B
| $12.2K | ﹤0.01% | 729 +138 | +23% | +$2.31K |
|
166
Perdoceo Education
PRDO
$2.13B
| $12.2K | ﹤0.01% | 713 | – | – |
|
167
Granite Construction
GVA
$4.72B
| $12.2K | ﹤0.01% | 320 | – | – |
|
168
Foot Locker
FL
$2.36B
| $12K | ﹤0.01% | 689 +512 | +289% | +$8.88K |
|
169
Oil States International
OIS
$339M
| $11.8K | ﹤0.01% | 1,412 -106 | -7% | -$887 |
|
170
REV Group
REVG
$2.6B
| $11.8K | ﹤0.01% | 738 | – | – |
|
171
Herbalife
HLF
$1.01B
| $11.4K | ﹤0.01% | 817 +198 | +32% | +$2.77K |
|
172
World Kinect Corp
WKC
$1.49B
| $11.4K | ﹤0.01% | 506 +104 | +26% | +$2.33K |
|
173
Brink's
BCO
$4.67B
| $11.3K | ﹤0.01% | 156 | – | – |
|
174
Berry Corp
BRY
$259M
| $11.2K | ﹤0.01% | 1,363 -309 | -18% | -$2.53K |
|
175
Biglari Holdings Class B
BH
$965M
| $11.1K | ﹤0.01% | 67 | – | – |
|