Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MaxLinear
MXL
$1.35B
| $131K | ﹤0.01% |
+3,090
| New | +$131K |
|
177
TEGNA Inc
TGNA
$3.41B
| $130K | ﹤0.01% |
6,913
-1,683
| -20% | -$31.6K |
|
178
TTM Technologies
TTMI
$4.76B
| $130K | ﹤0.01% |
9,086
-2,767
| -23% | -$39.6K |
|
179
Universal Corp
UVV
$1.37B
| $129K | ﹤0.01% |
2,260
-818
| -27% | -$46.7K |
|
180
Fresh Del Monte Produce
FDP
$1.71B
| $128K | ﹤0.01% |
+3,897
| New | +$128K |
|
181
SiriusPoint
SPNT
$2.2B
| $128K | ﹤0.01% |
12,710
-2,994
| -19% | -$30.2K |
|
182
Mueller Industries
MLI
$10.8B
| $127K | ﹤0.01% |
5,876
-2,124
| -27% | -$45.9K |
|
183
GATX Corp
GATX
$6.01B
| $126K | ﹤0.01% |
1,425
+1,152
| +422% | +$102K |
|
184
Hillenbrand
HI
$1.75B
| $125K | ﹤0.01% |
+2,825
| New | +$125K |
|
185
LCI Industries
LCII
$2.56B
| $125K | ﹤0.01% |
951
-265
| -22% | -$34.8K |
|
186
Matsons
MATX
$3.32B
| $125K | ﹤0.01% |
+1,957
| New | +$125K |
|
187
NETSCOUT
NTCT
$1.8B
| $125K | ﹤0.01% |
4,390
+3,423
| +354% | +$97.5K |
|
188
Trinseo
TSE
$84.8M
| $125K | ﹤0.01% |
2,093
-355
| -15% | -$21.2K |
|
189
Insight Enterprises
NSIT
$3.98B
| $124K | ﹤0.01% |
1,240
-657
| -35% | -$65.7K |
|
190
PRA Group
PRAA
$663M
| $123K | ﹤0.01% |
3,185
-666,815
| -100% | -$25.8M |
|
191
Scorpio Tankers
STNG
$2.62B
| $123K | ﹤0.01% |
5,557
-2,943
| -35% | -$65.1K |
|
192
ABM Industries
ABM
$2.99B
| $122K | ﹤0.01% |
2,756
-996
| -27% | -$44.1K |
|
193
Old National Bancorp
ONB
$9.08B
| $121K | ﹤0.01% |
6,865
-1,560
| -19% | -$27.5K |
|
194
Varex Imaging
VREX
$484M
| $117K | ﹤0.01% |
+4,359
| New | +$117K |
|
195
Minerals Technologies
MTX
$1.99B
| $115K | ﹤0.01% |
1,456
-727
| -33% | -$57.4K |
|
|
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
| $114K | ﹤0.01% |
+2,272
| New | +$114K |
|
197
Liberty Latin America Class C
LILAK
$1.63B
| $113K | ﹤0.01% |
8,033
-1,797
| -18% | -$25.3K |
|
198
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $113K | ﹤0.01% |
3,190
-1,029
| -24% | -$36.5K |
|
199
Village Super Market
VLGEA
$551M
| $112K | ﹤0.01% |
4,765
-1,722
| -27% | -$40.5K |
|
|
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112K | ﹤0.01% |
1,638
-1,165
| -42% | -$79.7K |
|