Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.55B
| $24.7K | ﹤0.01% |
+86
| New | +$24.7K |
|
152
Saic
SAIC
$4.98B
| $23.5K | ﹤0.01% |
+169
| New | +$23.5K |
|
153
Piper Sandler
PIPR
$5.86B
| $23K | ﹤0.01% |
+81
| New | +$23K |
|
154
Alliant Energy
LNT
$16.6B
| $22.9K | ﹤0.01% |
+377
| New | +$22.9K |
|
155
US Foods
USFD
$17.6B
| $22.9K | ﹤0.01% |
+372
| New | +$22.9K |
|
156
NNN REIT
NNN
$8B
| $22.7K | ﹤0.01% |
+469
| New | +$22.7K |
|
157
Moog
MOG.A
$6.22B
| $22.6K | ﹤0.01% |
+112
| New | +$22.6K |
|
158
Amdocs
DOX
$9.31B
| $22.4K | ﹤0.01% |
+256
| New | +$22.4K |
|
159
Idacorp
IDA
$6.76B
| $22.3K | ﹤0.01% |
+216
| New | +$22.3K |
|
160
Wintrust Financial
WTFC
$9.36B
| $22K | ﹤0.01% |
+203
| New | +$22K |
|
161
Teleflex
TFX
$5.7B
| $22K | ﹤0.01% |
+89
| New | +$22K |
|
162
Cullen/Frost Bankers
CFR
$8.38B
| $21.9K | ﹤0.01% |
+196
| New | +$21.9K |
|
163
Integer Holdings
ITGR
$3.73B
| $21.8K | ﹤0.01% |
+168
| New | +$21.8K |
|
164
Mercury Systems
MRCY
$4.07B
| $21.5K | ﹤0.01% |
+582
| New | +$21.5K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3K | ﹤0.01% |
+545
| New | +$21.3K |
|
166
Prestige Consumer Healthcare
PBH
$3.29B
| $21.3K | ﹤0.01% |
+295
| New | +$21.3K |
|
167
Ecovyst
ECVT
$1.03B
| $21K | ﹤0.01% |
+3,072
| New | +$21K |
|
168
Atlantic Union Bankshares
AUB
$5.13B
| $20.8K | ﹤0.01% |
+552
| New | +$20.8K |
|
169
Albany International
AIN
$1.84B
| $20.8K | ﹤0.01% |
+234
| New | +$20.8K |
|
170
Chord Energy
CHRD
$6.15B
| $19.4K | ﹤0.01% |
+149
| New | +$19.4K |
|
171
Signet Jewelers
SIG
$3.73B
| $18.4K | ﹤0.01% |
178
+70
| +65% | +$7.22K |
|
|
TWO
172
Two Harbors Investment
TWO
$1.08B
| $17.4K | ﹤0.01% |
1,251
| – | – |
|
173
Alkermes
ALKS
$4.77B
| $17.3K | ﹤0.01% |
618
-18
| -3% | -$504 |
|
174
Cushman & Wakefield
CWK
$3.67B
| $17.3K | ﹤0.01% |
1,269
| – | – |
|
175
Cheesecake Factory
CAKE
$3.04B
| $16.9K | ﹤0.01% |
417
| – | – |
|