Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$2.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.15B
| $175K | ﹤0.01% |
+5,603
| New | +$175K |
|
177
Camping World
CWH
$1.11B
| $174K | ﹤0.01% |
4,792
+3,979
| +489% | +$144K |
|
178
Amkor Technology
AMKR
$6B
| $172K | ﹤0.01% |
7,263
-1,191
| -14% | -$28.2K |
|
179
Target
TGT
$42.1B
| $172K | ﹤0.01% |
867
+52
| +6% | +$10.3K |
|
180
TTM Technologies
TTMI
$4.76B
| $172K | ﹤0.01% |
11,853
+3,345
| +39% | +$48.5K |
|
|
TGH
181
DELISTED
Textainer Group Holdings limited
TGH
| $170K | ﹤0.01% |
5,917
-2,061
| -26% | -$59.2K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $169K | ﹤0.01% |
+2,803
| New | +$169K |
|
183
Frontline
FRO
$4.85B
| $168K | ﹤0.01% |
23,553
-1,464
| -6% | -$10.4K |
|
184
Griffon
GFF
$3.71B
| $168K | ﹤0.01% |
+6,187
| New | +$168K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $167K | ﹤0.01% |
+5,221
| New | +$167K |
|
186
Belden
BDC
$5.13B
| $166K | ﹤0.01% |
3,738
+3,117
| +502% | +$138K |
|
187
EnerSys
ENS
$3.86B
| $166K | ﹤0.01% |
1,830
+118
| +7% | +$10.7K |
|
188
Mueller Industries
MLI
$10.8B
| $165K | ﹤0.01% |
8,000
+6,644
| +490% | +$137K |
|
189
Minerals Technologies
MTX
$1.99B
| $164K | ﹤0.01% |
2,183
+313
| +17% | +$23.5K |
|
190
Old National Bancorp
ONB
$9.08B
| $163K | ﹤0.01% |
+8,425
| New | +$163K |
|
|
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
| $163K | ﹤0.01% |
4,405
-56
| -1% | -$2.07K |
|
192
TEGNA Inc
TGNA
$3.41B
| $162K | ﹤0.01% |
8,596
+3,894
| +83% | +$73.4K |
|
193
LCI Industries
LCII
$2.56B
| $161K | ﹤0.01% |
+1,216
| New | +$161K |
|
194
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $161K | ﹤0.01% |
4,219
+3,396
| +413% | +$130K |
|
195
Enpro
NPO
$4.53B
| $160K | ﹤0.01% |
+1,871
| New | +$160K |
|
196
SiriusPoint
SPNT
$2.2B
| $160K | ﹤0.01% |
+15,704
| New | +$160K |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $160K | ﹤0.01% |
+1,028
| New | +$160K |
|
198
Scholastic
SCHL
$622M
| $159K | ﹤0.01% |
5,269
-367
| -7% | -$11.1K |
|
|
TBI
199
Trueblue
TBI
$172M
| $158K | ﹤0.01% |
7,194
+1,052
| +17% | +$23.1K |
|
200
Scorpio Tankers
STNG
$2.62B
| $157K | ﹤0.01% |
8,500
-1,845
| -18% | -$34.1K |
|