Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$2.26B
(+8.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Entergy
ETR
|
$130M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
Albemarle
ALB
|
$99.5M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.71B
| $14.6K | ﹤0.01% |
1,002
+100
| +11% | +$1.46K |
|
152
PBF Energy
PBF
$3.27B
| $14.6K | ﹤0.01% |
332
+50
| +18% | +$2.2K |
|
153
Patrick Industries
PATK
$3.8B
| $14.6K | ﹤0.01% |
218
| – | – |
|
154
Cushman & Wakefield
CWK
$3.67B
| $14.5K | ﹤0.01% |
1,347
+758
| +129% | +$8.19K |
|
155
Helmerich & Payne
HP
$2.07B
| $14.3K | ﹤0.01% |
396
+58
| +17% | +$2.1K |
|
156
Caleres
CAL
$481M
| $14.1K | ﹤0.01% |
459
| – | – |
|
157
Cars.com
CARS
$838M
| $13.8K | ﹤0.01% |
729
+122
| +20% | +$2.31K |
|
158
Urban Outfitters
URBN
$6.4B
| $13.7K | ﹤0.01% |
385
-37
| -9% | -$1.32K |
|
159
Brink's
BCO
$4.74B
| $13.7K | ﹤0.01% |
156
| – | – |
|
160
Delek US
DK
$1.92B
| $13.4K | ﹤0.01% |
519
| – | – |
|
161
Goodyear
GT
$2.41B
| $13.4K | ﹤0.01% |
935
-145
| -13% | -$2.08K |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
+446
| New | +$13K |
|
163
La-Z-Boy
LZB
$1.49B
| $13K | ﹤0.01% |
351
| – | – |
|
164
Liberty Latin America Class C
LILAK
$1.63B
| $12.8K | ﹤0.01% |
1,745
+491
| +39% | +$3.6K |
|
165
REV Group
REVG
$3B
| $12.7K | ﹤0.01% |
700
-38
| -5% | -$690 |
|
166
Liberty Energy
LBRT
$1.74B
| $12.7K | ﹤0.01% |
699
| – | – |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $12.5K | ﹤0.01% |
386
+349
| +943% | +$11.3K |
|
168
Jackson Financial
JXN
$6.84B
| $12.4K | ﹤0.01% |
242
| – | – |
|
169
Winnebago Industries
WGO
$1.02B
| $12.4K | ﹤0.01% |
170
| – | – |
|
170
Benchmark Electronics
BHE
$1.45B
| $12.4K | ﹤0.01% |
448
-65
| -13% | -$1.8K |
|
171
Cheesecake Factory
CAKE
$3.04B
| $12.4K | ﹤0.01% |
353
+43
| +14% | +$1.51K |
|
172
Foot Locker
FL
$2.3B
| $12.3K | ﹤0.01% |
396
-293
| -43% | -$9.13K |
|
173
World Kinect Corp
WKC
$1.49B
| $12.2K | ﹤0.01% |
536
+30
| +6% | +$683 |
|
174
CNO Financial Group
CNO
$3.92B
| $12.2K | ﹤0.01% |
437
+337
| +337% | +$9.4K |
|
175
TTM Technologies
TTMI
$4.76B
| $12.1K | ﹤0.01% |
764
| – | – |
|