Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
-$1.25B
(-4.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.46B
| $862K | ﹤0.01% |
27,857
-353,170
| -93% | -$10.9M |
|
152
Atlantic Union Bankshares
AUB
$5.09B
| $29K | ﹤0.01% |
766
+214
| +39% | +$8.11K |
|
153
Cullen/Frost Bankers
CFR
$8.24B
| $26.3K | ﹤0.01% |
196
| – | – |
|
154
Wintrust Financial
WTFC
$9.34B
| $25.3K | ﹤0.01% |
203
| – | – |
|
155
Albany International
AIN
$1.84B
| $25.2K | ﹤0.01% |
315
+81
| +35% | +$6.48K |
|
156
US Foods
USFD
$17.5B
| $25.1K | ﹤0.01% |
372
| – | – |
|
157
Cinemark Holdings
CNK
$2.98B
| $24.8K | ﹤0.01% |
800
-297,912
| -100% | -$9.23M |
|
158
Mercury Systems
MRCY
$4.13B
| $24.4K | ﹤0.01% |
582
| – | – |
|
159
Piper Sandler
PIPR
$5.79B
| $24.3K | ﹤0.01% |
81
| – | – |
|
160
Idacorp
IDA
$6.77B
| $23.6K | ﹤0.01% |
216
| – | – |
|
161
Ecovyst
ECVT
$1.03B
| $23.5K | ﹤0.01% |
3,072
| – | – |
|
162
Prestige Consumer Healthcare
PBH
$3.2B
| $23K | ﹤0.01% |
295
| – | – |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9K | ﹤0.01% |
742
+40
| +6% | +$1.23K |
|
164
Chord Energy
CHRD
$5.92B
| $22.7K | ﹤0.01% |
194
+45
| +30% | +$5.26K |
|
165
Fox Factory Holding Corp
FOXF
$1.22B
| $22.5K | ﹤0.01% |
742
| – | – |
|
166
Alliant Energy
LNT
$16.6B
| $22.3K | ﹤0.01% |
377
| – | – |
|
167
Integer Holdings
ITGR
$3.75B
| $22.3K | ﹤0.01% |
168
| – | – |
|
168
Teleflex
TFX
$5.78B
| $22.2K | ﹤0.01% |
125
+36
| +40% | +$6.41K |
|
169
Saic
SAIC
$4.83B
| $22.1K | ﹤0.01% |
198
+29
| +17% | +$3.24K |
|
170
Amdocs
DOX
$9.46B
| $21.8K | ﹤0.01% |
256
| – | – |
|
171
Eagle Materials
EXP
$7.86B
| $21.2K | ﹤0.01% |
86
| – | – |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8K | ﹤0.01% |
412
-133
| -24% | -$6.73K |
|
173
NNN REIT
NNN
$8.18B
| $19.2K | ﹤0.01% |
469
| – | – |
|
174
Kinetik
KNTK
$2.58B
| $18.4K | ﹤0.01% |
324
-11
| -3% | -$624 |
|
175
Cheesecake Factory
CAKE
$3.02B
| $18K | ﹤0.01% |
379
-38
| -9% | -$1.8K |
|