Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
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
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.49B
| $13.9K | ﹤0.01% |
+263
| New | +$13.9K |
|
177
Hubbell
HUBB
$23.2B
| $13.9K | ﹤0.01% |
+34
| New | +$13.9K |
|
178
LivaNova
LIVN
$3.18B
| $13.9K | ﹤0.01% |
308
| – | – |
|
179
Brink's
BCO
$4.74B
| $13.8K | ﹤0.01% |
155
-12
| -7% | -$1.07K |
|
180
UFP Industries
UFPI
$6.01B
| $13.8K | ﹤0.01% |
+139
| New | +$13.8K |
|
181
John B. Sanfilippo & Son
JBSS
$741M
| $13.8K | ﹤0.01% |
+218
| New | +$13.8K |
|
182
Marten Transport
MRTN
$959M
| $13.7K | ﹤0.01% |
+1,058
| New | +$13.7K |
|
183
Vishay Intertechnology
VSH
$2.08B
| $13.7K | ﹤0.01% |
860
-12
| -1% | -$191 |
|
184
Sturm, Ruger & Co
RGR
$565M
| $13.6K | ﹤0.01% |
+380
| New | +$13.6K |
|
185
Medifast
MED
$152M
| $13.6K | ﹤0.01% |
+969
| New | +$13.6K |
|
186
Cabot Corp
CBT
$4.31B
| $13.6K | ﹤0.01% |
+181
| New | +$13.6K |
|
187
Central Garden & Pet
CENT
$2.36B
| $13.4K | ﹤0.01% |
+380
| New | +$13.4K |
|
188
Innospec
IOSP
$2.13B
| $13.2K | ﹤0.01% |
+157
| New | +$13.2K |
|
189
Murphy Oil
MUR
$3.67B
| $13.1K | ﹤0.01% |
583
-36
| -6% | -$810 |
|
190
Exponent
EXPO
$3.69B
| $13K | ﹤0.01% |
+174
| New | +$13K |
|
191
Treehouse Foods
THS
$917M
| $12.8K | ﹤0.01% |
661
+182
| +38% | +$3.54K |
|
192
Limoneira
LMNR
$288M
| $12.8K | ﹤0.01% |
+816
| New | +$12.8K |
|
193
Quaker Houghton
KWR
$2.45B
| $12.6K | ﹤0.01% |
113
| – | – |
|
|
BRSL
194
Brightstar Lottery PLC
BRSL
$3.17B
| $12.6K | ﹤0.01% |
796
-125
| -14% | -$1.98K |
|
195
Omega Flex
OFLX
$356M
| $12.4K | ﹤0.01% |
+383
| New | +$12.4K |
|
196
Energizer
ENR
$1.96B
| $12.3K | ﹤0.01% |
+612
| New | +$12.3K |
|
197
Select Medical
SEM
$1.61B
| $12.3K | ﹤0.01% |
+810
| New | +$12.3K |
|
198
Resideo Technologies
REZI
$5.23B
| $12.2K | ﹤0.01% |
555
+212
| +62% | +$4.68K |
|
199
Kforce
KFRC
$593M
| $12.1K | ﹤0.01% |
+294
| New | +$12.1K |
|
200
Goodyear
GT
$2.41B
| $12.1K | ﹤0.01% |
1,164
-620
| -35% | -$6.43K |
|