Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.49B
| $150K | ﹤0.01% |
4,124
+449
| +12% | +$16.3K |
|
|
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | ﹤0.01% |
14,161
| – | – |
|
178
NETSCOUT
NTCT
$1.8B
| $145K | ﹤0.01% |
4,390
| – | – |
|
179
Target
TGT
$42.1B
| $144K | ﹤0.01% |
623
+3
| +0.5% | +$693 |
|
180
Vishay Intertechnology
VSH
$2.08B
| $144K | ﹤0.01% |
6,585
+419
| +7% | +$9.16K |
|
181
EnerSys
ENS
$3.86B
| $143K | ﹤0.01% |
1,805
+196
| +12% | +$15.5K |
|
182
TEGNA Inc
TGNA
$3.41B
| $143K | ﹤0.01% |
7,726
| – | – |
|
183
Belden
BDC
$5.13B
| $141K | ﹤0.01% |
2,143
| – | – |
|
184
Trinseo
TSE
$84.8M
| $141K | ﹤0.01% |
2,696
+72
| +3% | +$3.77K |
|
185
Liberty Latin America Class C
LILAK
$1.63B
| $139K | ﹤0.01% |
12,210
+10,699
| +708% | +$122K |
|
186
Matthews International
MATW
$766M
| $139K | ﹤0.01% |
3,800
| – | – |
|
187
Pricesmart
PSMT
$3.37B
| $139K | ﹤0.01% |
1,906
+1,664
| +688% | +$121K |
|
188
Village Super Market
VLGEA
$551M
| $138K | ﹤0.01% |
5,916
| – | – |
|
189
Varex Imaging
VREX
$484M
| $138K | ﹤0.01% |
4,359
| – | – |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $138K | ﹤0.01% |
2,411
+733
| +44% | +$42K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
4,707
+666
| +16% | +$19.5K |
|
|
TRTN
192
DELISTED
Triton International Limited
TRTN
| $137K | ﹤0.01% |
+2,278
| New | +$137K |
|
193
Minerals Technologies
MTX
$1.99B
| $136K | ﹤0.01% |
1,866
+342
| +22% | +$24.9K |
|
|
NWLI
194
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $134K | ﹤0.01% |
625
+571
| +1,057% | +$122K |
|
|
CIM
195
Chimera Investment
CIM
$1.19B
| $133K | ﹤0.01% |
2,932
| – | – |
|
|
TBI
196
Trueblue
TBI
$172M
| $133K | ﹤0.01% |
4,793
+71
| +2% | +$1.97K |
|
197
ABM Industries
ABM
$2.99B
| $127K | ﹤0.01% |
3,117
+570
| +22% | +$23.2K |
|
198
Cars.com
CARS
$838M
| $126K | ﹤0.01% |
7,819
-1,833
| -19% | -$29.5K |
|
199
Universal Corp
UVV
$1.37B
| $124K | ﹤0.01% |
2,260
| – | – |
|
200
Visteon
VC
$3.42B
| $122K | ﹤0.01% |
1,102
-160
| -13% | -$17.7K |
|