Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
176
Array Digital Infrastructure, Inc.
AD
$4.54B
| $12K | ﹤0.01% |
403
-289
| -42% | -$8.61K |
|
177
Universal Corp
UVV
$1.38B
| $12K | ﹤0.01% |
203
-2,057
| -91% | -$122K |
|
178
Vishay Intertechnology
VSH
$2.11B
| $12K | ﹤0.01% |
620
-5,965
| -91% | -$115K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
293
-22
| -7% | -$901 |
|
|
NWLI
180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12K | ﹤0.01% |
55
-570
| -91% | -$124K |
|
181
Brink's
BCO
$4.78B
| $11K | ﹤0.01% |
168
-1,531
| -90% | -$100K |
|
182
Belden
BDC
$5.14B
| $11K | ﹤0.01% |
192
-1,951
| -91% | -$112K |
|
183
Ichor Holdings
ICHR
$579M
| $11K | ﹤0.01% |
297
-3,004
| -91% | -$111K |
|
184
La-Z-Boy
LZB
$1.49B
| $11K | ﹤0.01% |
428
-3,696
| -90% | -$95K |
|
185
Topgolf Callaway Brands
MODG
$1.7B
| $11K | ﹤0.01% |
+450
| New | +$11K |
|
186
NETSCOUT
NTCT
$1.79B
| $11K | ﹤0.01% |
339
-4,051
| -92% | -$131K |
|
187
Telephone and Data Systems
TDS
$4.54B
| $11K | ﹤0.01% |
597
-581
| -49% | -$10.7K |
|
188
Amkor Technology
AMKR
$6.09B
| $10K | ﹤0.01% |
476
-518
| -52% | -$10.9K |
|
189
Cars.com
CARS
$835M
| $10K | ﹤0.01% |
704
-7,115
| -91% | -$101K |
|
|
CIM
190
Chimera Investment
CIM
$1.2B
| $10K | ﹤0.01% |
264
-2,668
| -91% | -$101K |
|
191
CNO Financial Group
CNO
$3.85B
| $10K | ﹤0.01% |
390
-4,270
| -92% | -$109K |
|
192
Graham Holdings Company
GHC
$4.93B
| $10K | ﹤0.01% |
16
-170
| -91% | -$106K |
|
193
Anywhere Real Estate
HOUS
$724M
| $10K | ﹤0.01% |
653
-620
| -49% | -$9.5K |
|
194
LCI Industries
LCII
$2.57B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
195
Liberty Latin America Class C
LILAK
$1.63B
| $10K | ﹤0.01% |
1,014
-11,196
| -92% | -$110K |
|
196
Matthews International
MATW
$767M
| $10K | ﹤0.01% |
303
-3,497
| -92% | -$115K |
|
197
Patrick Industries
PATK
$3.78B
| $10K | ﹤0.01% |
261
-167
| -39% | -$6.4K |
|
198
Scholastic
SCHL
$654M
| $10K | ﹤0.01% |
246
-2,488
| -91% | -$101K |
|
199
Visteon
VC
$3.41B
| $10K | ﹤0.01% |
95
-1,007
| -91% | -$106K |
|
200
American Eagle Outfitters
AEO
$3.26B
| $9K | ﹤0.01% |
+537
| New | +$9K |
|