Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$1.29B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$505M
| $16K | ﹤0.01% |
390
-69
| -15% | -$2.83K |
|
152
Delek US
DK
$1.92B
| $16K | ﹤0.01% |
519
| – | – |
|
|
FBRT
153
Franklin BSP Realty Trust
FBRT
$949M
| $15.8K | ﹤0.01% |
+1,180
| New | +$15.8K |
|
|
PMT
154
PennyMac Mortgage Investment
PMT
$1.08B
| $15.6K | ﹤0.01% |
+1,062
| New | +$15.6K |
|
|
TWO
155
Two Harbors Investment
TWO
$1.05B
| $15.6K | ﹤0.01% |
1,176
+837
| +247% | +$11.1K |
|
156
REV Group
REVG
$2.85B
| $15.5K | ﹤0.01% |
700
| – | – |
|
157
Urban Outfitters
URBN
$6B
| $15.4K | ﹤0.01% |
355
-30
| -8% | -$1.3K |
|
|
LADR
158
Ladder Capital
LADR
$1.48B
| $15.4K | ﹤0.01% |
+1,382
| New | +$15.4K |
|
159
Bread Financial
BFH
$3.07B
| $15.2K | ﹤0.01% |
409
-39
| -9% | -$1.45K |
|
160
Visteon
VC
$3.35B
| $15.1K | ﹤0.01% |
128
+53
| +71% | +$6.23K |
|
161
Oceaneering
OII
$2.37B
| $14.8K | ﹤0.01% |
632
+162
| +34% | +$3.79K |
|
162
ABM Industries
ABM
$3.03B
| $14.6K | ﹤0.01% |
327
| – | – |
|
163
Genworth Financial
GNW
$3.51B
| $14.6K | ﹤0.01% |
2,264
| – | – |
|
164
Liberty Energy
LBRT
$1.69B
| $14.5K | ﹤0.01% |
699
| – | – |
|
165
Brink's
BCO
$4.69B
| $14.4K | ﹤0.01% |
156
| – | – |
|
166
World Kinect Corp
WKC
$1.52B
| $14.2K | ﹤0.01% |
536
| – | – |
|
167
Treehouse Foods
THS
$917M
| $14.1K | ﹤0.01% |
363
+140
| +63% | +$5.45K |
|
168
Sanmina
SANM
$6.21B
| $14.1K | ﹤0.01% |
227
| – | – |
|
|
ALEX
169
Alexander & Baldwin
ALEX
$1.38B
| $14K | ﹤0.01% |
+850
| New | +$14K |
|
170
Vishay Intertechnology
VSH
$2.03B
| $14K | ﹤0.01% |
617
| – | – |
|
171
Benchmark Electronics
BHE
$1.44B
| $13.4K | ﹤0.01% |
447
-1
| -0.2% | -$30 |
|
172
Cushman & Wakefield
CWK
$3.56B
| $13.3K | ﹤0.01% |
1,269
-78
| -6% | -$816 |
|
173
JELD-WEN Holding
JELD
$520M
| $13.2K | ﹤0.01% |
624
| – | – |
|
174
La-Z-Boy
LZB
$1.47B
| $13.2K | ﹤0.01% |
351
| – | – |
|
|
SVC
175
Service Properties Trust
SVC
$456M
| $13.1K | ﹤0.01% |
1,927
+1,683
| +690% | +$11.4K |
|