Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lithia Motors
LAD
$8.72B
| $39.6K | ﹤0.01% |
135
-1,607,998
| -100% | -$472M |
|
152
Idacorp
IDA
$6.76B
| $25.1K | ﹤0.01% |
216
| – | – |
|
153
Mercury Systems
MRCY
$4.07B
| $25.1K | ﹤0.01% |
582
| – | – |
|
154
US Foods
USFD
$17.6B
| $24.4K | ﹤0.01% |
372
| – | – |
|
155
Alliant Energy
LNT
$16.6B
| $24.3K | ﹤0.01% |
377
| – | – |
|
156
Atlantic Union Bankshares
AUB
$5.13B
| $23.9K | ﹤0.01% |
766
| – | – |
|
157
Amdocs
DOX
$9.31B
| $23.4K | ﹤0.01% |
256
| – | – |
|
158
Eagle Materials
EXP
$7.55B
| $23.1K | ﹤0.01% |
104
+18
| +21% | +$4K |
|
159
Prestige Consumer Healthcare
PBH
$3.29B
| $22.8K | ﹤0.01% |
265
-30
| -10% | -$2.58K |
|
160
Chord Energy
CHRD
$6.15B
| $21.9K | ﹤0.01% |
194
| – | – |
|
161
Albany International
AIN
$1.84B
| $21.7K | ﹤0.01% |
315
| – | – |
|
162
Cullen/Frost Bankers
CFR
$8.38B
| $20.3K | ﹤0.01% |
162
-34
| -17% | -$4.26K |
|
163
Piper Sandler
PIPR
$5.86B
| $20.1K | ﹤0.01% |
81
| – | – |
|
164
Integer Holdings
ITGR
$3.73B
| $19.8K | ﹤0.01% |
168
| – | – |
|
165
Wintrust Financial
WTFC
$9.36B
| $19.5K | ﹤0.01% |
173
-30
| -15% | -$3.37K |
|
166
Ecovyst
ECVT
$1.03B
| $19K | ﹤0.01% |
3,072
| – | – |
|
167
Murphy Oil
MUR
$3.67B
| $17.6K | ﹤0.01% |
619
+109
| +21% | +$3.1K |
|
168
Progyny
PGNY
$2.03B
| $16.8K | ﹤0.01% |
752
| – | – |
|
169
Goodyear
GT
$2.41B
| $16.5K | ﹤0.01% |
1,784
+422
| +31% | +$3.9K |
|
170
Patterson-UTI
PTEN
$2.25B
| $16.2K | ﹤0.01% |
1,972
| – | – |
|
|
TWO
171
Two Harbors Investment
TWO
$1.08B
| $16.1K | ﹤0.01% |
1,202
-49
| -4% | -$655 |
|
172
Signet Jewelers
SIG
$3.73B
| $16K | ﹤0.01% |
276
+98
| +55% | +$5.69K |
|
173
Noble Corp
NE
$4.58B
| $15.8K | ﹤0.01% |
666
+647
| +3,405% | +$15.3K |
|
|
LADR
174
Ladder Capital
LADR
$1.5B
| $15.8K | ﹤0.01% |
1,382
| – | – |
|
175
Talos Energy
TALO
$1.69B
| $15.7K | ﹤0.01% |
1,617
+1,441
| +819% | +$14K |
|