Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.02B
| $16.4K | ﹤0.01% |
417
+64
| +18% | +$2.52K |
|
|
ALEX
152
Alexander & Baldwin
ALEX
$1.41B
| $15.9K | ﹤0.01% |
936
+86
| +10% | +$1.46K |
|
153
BJ's Restaurants
BJRI
$742M
| $15.7K | ﹤0.01% |
453
-10
| -2% | -$347 |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.18B
| $15.7K | ﹤0.01% |
+765
| New | +$15.7K |
|
155
DigitalBridge
DBRG
$2.04B
| $15.6K | ﹤0.01% |
+1,142
| New | +$15.6K |
|
|
LADR
156
Ladder Capital
LADR
$1.51B
| $15.6K | ﹤0.01% |
1,382
| – | – |
|
157
Bread Financial
BFH
$3.09B
| $15.6K | ﹤0.01% |
350
-59
| -14% | -$2.63K |
|
158
PBF Energy
PBF
$3.3B
| $15.5K | ﹤0.01% |
337
+24
| +8% | +$1.1K |
|
159
Alkermes
ALKS
$4.94B
| $15.3K | ﹤0.01% |
+636
| New | +$15.3K |
|
|
ALX
160
Alexander's
ALX
$1.2B
| $15.3K | ﹤0.01% |
+68
| New | +$15.3K |
|
161
Helmerich & Payne
HP
$2.01B
| $15.3K | ﹤0.01% |
423
+27
| +7% | +$976 |
|
162
Cogent Communications
CCOI
$1.81B
| $15.1K | ﹤0.01% |
268
+259
| +2,878% | +$14.6K |
|
163
CVR Energy
CVI
$3.16B
| $15.1K | ﹤0.01% |
564
+409
| +264% | +$10.9K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
622
+264
| +74% | +$6.37K |
|
|
FBRT
165
Franklin BSP Realty Trust
FBRT
$960M
| $14.9K | ﹤0.01% |
1,180
| – | – |
|
166
Visteon
VC
$3.41B
| $14.6K | ﹤0.01% |
137
+9
| +7% | +$960 |
|
167
Kosmos Energy
KOS
$784M
| $14.5K | ﹤0.01% |
2,610
+2,233
| +592% | +$12.4K |
|
168
Treehouse Foods
THS
$917M
| $14.3K | ﹤0.01% |
391
+28
| +8% | +$1.03K |
|
169
Oceaneering
OII
$2.41B
| $14.1K | ﹤0.01% |
598
-34
| -5% | -$804 |
|
170
Goodyear
GT
$2.43B
| $13.9K | ﹤0.01% |
1,226
+42
| +4% | +$477 |
|
171
Urban Outfitters
URBN
$6.35B
| $13.8K | ﹤0.01% |
336
-19
| -5% | -$780 |
|
172
Vital Energy
VTLE
$635M
| $13.7K | ﹤0.01% |
306
+97
| +46% | +$4.35K |
|
173
Cars.com
CARS
$835M
| $13.4K | ﹤0.01% |
680
-49
| -7% | -$965 |
|
174
Liberty Latin America Class C
LILAK
$1.63B
| $13.3K | ﹤0.01% |
1,379
| – | – |
|
175
Cushman & Wakefield
CWK
$3.84B
| $13.2K | ﹤0.01% |
1,269
| – | – |
|