Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Return 17.22%
This Quarter Return
+3.29%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$24.6M
Cap. Flow
-$1.87B
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

1
CVS icon
CVS Health
CVS
$810M
2
CCL icon
Carnival Corp
CCL
$498M
3
TGT icon
Target
TGT
$330M
4
CAH icon
Cardinal Health
CAH
$290M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$221M

Top Sells

1
INTC icon
Intel
INTC
$570M
2
MRK icon
Merck
MRK
$495M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$336M
4
JPM icon
JPMorgan Chase
JPM
$301M
5
CRH icon
CRH
CRH
$280M

Sector Composition

1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNL
176
DELISTED
Knoll, Inc.
KNL
$5.85M 0.01%
256,110
-13,220
-5% -$302K
AIR icon
177
AAR Corp
AIR
$2.71B
$5.84M 0.01%
186,547
+2,335
+1% +$73.1K
DECK icon
178
Deckers Outdoor
DECK
$17.9B
$5.81M 0.01%
585,672
-27,702
-5% -$275K
STRA icon
179
Strategic Education
STRA
$1.96B
$5.66M 0.01%
121,330
-4,360
-3% -$204K
MLKN icon
180
MillerKnoll
MLKN
$1.47B
$5.46M 0.01%
190,840
-5,942
-3% -$170K
AIT icon
181
Applied Industrial Technologies
AIT
$10B
$5.41M 0.01%
115,752
-2,729
-2% -$128K
SUP
182
DELISTED
Superior Industries International
SUP
$5.41M 0.01%
185,374
-6,277
-3% -$183K
OMI icon
183
Owens & Minor
OMI
$434M
$5.4M 0.01%
155,409
-2,864
-2% -$99.5K
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
$5.37M 0.01%
451,599
-22,237
-5% -$265K
FUL icon
185
H.B. Fuller
FUL
$3.37B
$5.33M 0.01%
114,588
-2,966
-3% -$138K
GEF icon
186
Greif
GEF
$3.57B
$5.19M 0.01%
104,678
-2,637
-2% -$131K
DLX icon
187
Deluxe
DLX
$876M
$5.14M 0.01%
76,879
-1,090
-1% -$72.8K
RGP icon
188
Resources Connection
RGP
$167M
$5.08M 0.01%
340,049
-9,605
-3% -$144K
ADTN icon
189
Adtran
ADTN
$781M
$5.02M 0.01%
262,337
+10,414
+4% +$199K
THFF icon
190
First Financial Corporation Common Stock
THFF
$695M
$5M 0.01%
122,857
-3,978
-3% -$162K
SCSC icon
191
Scansource
SCSC
$983M
$4.99M 0.01%
136,754
-8,639
-6% -$315K
ENS icon
192
EnerSys
ENS
$3.89B
$4.96M 0.01%
71,704
-2,659
-4% -$184K
IRBT icon
193
iRobot
IRBT
$102M
$4.89M 0.01%
111,230
-3,552
-3% -$156K
SCL icon
194
Stepan Co
SCL
$1.13B
$4.83M 0.01%
66,473
-4,873
-7% -$354K
BKE icon
195
Buckle
BKE
$3.03B
$4.8M 0.01%
199,595
-7,434
-4% -$179K
GES icon
196
Guess, Inc.
GES
$878M
$4.68M 0.01%
320,311
-14,446
-4% -$211K
HUBG icon
197
HUB Group
HUBG
$2.29B
$4.63M 0.01%
227,260
+8,240
+4% +$168K
ETD icon
198
Ethan Allen Interiors
ETD
$772M
$4.61M 0.01%
147,508
-3,268
-2% -$102K
MSA icon
199
Mine Safety
MSA
$6.67B
$4.56M 0.01%
78,549
-233
-0.3% -$13.5K
DAR icon
200
Darling Ingredients
DAR
$5.07B
$4.55M 0.01%
336,769
+8,073
+2% +$109K
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