Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
-$791M
(-3%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.79B
| $9.92K | ﹤0.01% |
449
| – | – |
|
177
Adtalem Global Education
ATGE
$4.85B
| $9.89K | ﹤0.01% |
256
| – | – |
|
178
PROG Holdings
PRG
$1.4B
| $9.85K | ﹤0.01% |
414
| – | – |
|
179
Winnebago Industries
WGO
$1.02B
| $9.81K | ﹤0.01% |
170
| – | – |
|
180
Ingevity
NGVT
$2.15B
| $9.8K | ﹤0.01% |
137
| – | – |
|
181
LCI Industries
LCII
$2.56B
| $9.78K | ﹤0.01% |
89
| – | – |
|
182
Forestar Group
FOR
$1.43B
| $9.73K | ﹤0.01% |
625
| – | – |
|
|
AD
183
Array Digital Infrastructure, Inc.
AD
$4.56B
| $9.7K | ﹤0.01% |
468
-142
| -23% | -$2.94K |
|
184
Perdoceo Education
PRDO
$2.14B
| $9.58K | ﹤0.01% |
713
| – | – |
|
185
Tredegar Corp
TG
$268M
| $9.55K | ﹤0.01% |
1,046
| – | – |
|
186
REV Group
REVG
$3B
| $9.47K | ﹤0.01% |
+790
| New | +$9.47K |
|
187
World Kinect Corp
WKC
$1.49B
| $9.4K | ﹤0.01% |
368
| – | – |
|
188
Kelly Services Class A
KELYA
$492M
| $9.27K | ﹤0.01% |
559
-112
| -17% | -$1.86K |
|
189
RPC Inc
RES
$1.06B
| $9.27K | ﹤0.01% |
1,206
+114
| +10% | +$877 |
|
190
Jackson Financial
JXN
$6.84B
| $9.05K | ﹤0.01% |
242
-42
| -15% | -$1.57K |
|
191
KRONOS Worldwide
KRO
$704M
| $8.85K | ﹤0.01% |
961
| – | – |
|
192
The RMR Group
RMR
$283M
| $8.74K | ﹤0.01% |
+333
| New | +$8.74K |
|
193
Select Water Solutions
WTTR
$913M
| $8.64K | ﹤0.01% |
1,242
-112
| -8% | -$779 |
|
194
Pediatrix Medical
MD
$1.48B
| $8.38K | ﹤0.01% |
562
| – | – |
|
195
Upbound Group
UPBD
$1.46B
| $8.21K | ﹤0.01% |
335
| – | – |
|
196
BJ's Restaurants
BJRI
$750M
| $8.1K | ﹤0.01% |
278
+152
| +121% | +$4.43K |
|
197
Wabash National
WNC
$464M
| $7.82K | ﹤0.01% |
318
| – | – |
|
198
JELD-WEN Holding
JELD
$552M
| $7.72K | ﹤0.01% |
610
| – | – |
|
199
Deluxe
DLX
$871M
| $7.71K | ﹤0.01% |
482
| – | – |
|
200
Calavo Growers
CVGW
$486M
| $7.62K | ﹤0.01% |
265
+20
| +8% | +$575 |
|