Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$1.29B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guess, Inc.
GES
$878M
| $13.1K | ﹤0.01% |
415
| – | – |
|
177
PROG Holdings
PRG
$1.4B
| $13.1K | ﹤0.01% |
379
-110
| -22% | -$3.79K |
|
178
O-I Glass
OI
$1.97B
| $12.8K | ﹤0.01% |
770
-132
| -15% | -$2.19K |
|
179
Cheesecake Factory
CAKE
$3.02B
| $12.8K | ﹤0.01% |
353
| – | – |
|
|
RC
180
Ready Capital
RC
$705M
| $12.7K | ﹤0.01% |
+1,396
| New | +$12.7K |
|
181
Dana Inc
DAN
$2.7B
| $12.7K | ﹤0.01% |
1,002
| – | – |
|
182
Biglari Holdings Class B
BH
$966M
| $12.7K | ﹤0.01% |
67
| – | – |
|
183
Winnebago Industries
WGO
$1.03B
| $12.6K | ﹤0.01% |
170
| – | – |
|
184
Cars.com
CARS
$835M
| $12.5K | ﹤0.01% |
729
| – | – |
|
185
Kelly Services Class A
KELYA
$489M
| $12.2K | ﹤0.01% |
489
| – | – |
|
186
CNO Financial Group
CNO
$3.85B
| $12K | ﹤0.01% |
437
| – | – |
|
187
TTM Technologies
TTMI
$4.93B
| $12K | ﹤0.01% |
764
| – | – |
|
188
Upbound Group
UPBD
$1.47B
| $11.8K | ﹤0.01% |
335
| – | – |
|
189
Scansource
SCSC
$983M
| $11.7K | ﹤0.01% |
266
-10
| -4% | -$440 |
|
190
RPC Inc
RES
$1.04B
| $11.6K | ﹤0.01% |
1,499
| – | – |
|
191
Foot Locker
FL
$2.29B
| $11.3K | ﹤0.01% |
396
| – | – |
|
192
Ingevity
NGVT
$2.18B
| $11.3K | ﹤0.01% |
236
-4
| -2% | -$191 |
|
193
Arbor Realty Trust
ABR
$2.34B
| $11.2K | ﹤0.01% |
+842
| New | +$11.2K |
|
194
Pitney Bowes
PBI
$2.11B
| $11K | ﹤0.01% |
2,550
| – | – |
|
195
Vital Energy
VTLE
$635M
| $11K | ﹤0.01% |
209
+193
| +1,206% | +$10.1K |
|
196
Berry Corp
BRY
$249M
| $11K | ﹤0.01% |
1,363
| – | – |
|
197
Fresh Del Monte Produce
FDP
$1.72B
| $10.9K | ﹤0.01% |
422
| – | – |
|
198
Signet Jewelers
SIG
$3.85B
| $10.8K | ﹤0.01% |
108
| – | – |
|
199
Deluxe
DLX
$876M
| $10.5K | ﹤0.01% |
511
| – | – |
|
200
Trinity Industries
TRN
$2.31B
| $10.2K | ﹤0.01% |
367
+198
| +117% | +$5.51K |
|