Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$2.77B
| $7.28M | 0.01% |
192,749
-811
| -0.4% | -$30.6K |
|
177
AeroVironment
AVAV
$11.3B
| $7.16M | 0.01% |
132,353
+93
| +0.1% | +$5.03K |
|
178
Werner Enterprises
WERN
$1.72B
| $7.08M | 0.01% |
193,824
-857
| -0.4% | -$31.3K |
|
179
Helios Technologies
HLIO
$1.81B
| $7M | 0.01% |
129,605
-2,589
| -2% | -$140K |
|
180
Adtalem Global Education
ATGE
$4.85B
| $6.88M | 0.01% |
192,034
-848
| -0.4% | -$30.4K |
|
181
Deckers Outdoor
DECK
$18.4B
| $6.88M | 0.01% |
602,982
-1,482
| -0.2% | -$16.9K |
|
|
CUB
182
DELISTED
Cubic Corporation
CUB
| $6.87M | 0.01% |
134,798
-427
| -0.3% | -$21.8K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.73M | 0.01% |
110,994
-396
| -0.4% | -$24K |
|
184
Adtran
ADTN
$774M
| $6.46M | 0.01% |
269,158
-1,185
| -0.4% | -$28.4K |
|
|
POLY
185
DELISTED
Plantronics, Inc.
POLY
| $6.4M | 0.01% |
144,815
-427
| -0.3% | -$18.9K |
|
186
Owens & Minor
OMI
$417M
| $6.37M | 0.01% |
218,296
-1,010
| -0.5% | -$29.5K |
|
187
Taylor Morrison
TMHC
$6.93B
| $6.35M | 0.01% |
288,112
+11,999
| +4% | +$265K |
|
188
Dana Inc
DAN
$2.71B
| $6.34M | 0.01% |
226,603
-1,144
| -0.5% | -$32K |
|
189
Greif
GEF
$3.57B
| $6.32M | 0.01% |
107,951
-463
| -0.4% | -$27.1K |
|
190
NETGEAR
NTGR
$812M
| $6.31M | 0.01% |
132,505
-354
| -0.3% | -$16.9K |
|
191
Carpenter Technology
CRS
$12B
| $6.27M | 0.01% |
130,479
-600
| -0.5% | -$28.8K |
|
192
Scansource
SCSC
$978M
| $6.16M | 0.01% |
141,054
-287
| -0.2% | -$12.5K |
|
193
EnerSys
ENS
$3.86B
| $6.02M | 0.01% |
87,067
-313
| -0.4% | -$21.6K |
|
194
First Financial Corporation Common Stock
THFF
$710M
| $5.98M | 0.01% |
125,641
-698
| -0.6% | -$33.2K |
|
195
Commault Systems
CVLT
$7.88B
| $5.97M | 0.01% |
98,188
-430
| -0.4% | -$26.1K |
|
196
Kennametal
KMT
$1.66B
| $5.82M | 0.01% |
144,219
-694
| -0.5% | -$28K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.01% |
107,417
-465
| -0.4% | -$24.9K |
|
198
Deluxe
DLX
$871M
| $5.74M | 0.01% |
78,711
-420
| -0.5% | -$30.6K |
|
199
Designer Brands
DBI
$215M
| $5.73M | 0.01% |
266,588
-1,042
| -0.4% | -$22.4K |
|
200
Scholastic
SCHL
$622M
| $5.72M | 0.01% |
153,789
-774
| -0.5% | -$28.8K |
|