Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Par Pacific Holdings
PARR
$1.72B
| $13.1K | ﹤0.01% |
+520
| New | +$13.1K |
|
177
Caleres
CAL
$531M
| $13.1K | ﹤0.01% |
390
| – | – |
|
178
RPC Inc
RES
$1.04B
| $13.1K | ﹤0.01% |
2,093
+594
| +40% | +$3.71K |
|
179
Terex
TEX
$3.47B
| $13.1K | ﹤0.01% |
238
-36
| -13% | -$1.97K |
|
180
Biglari Holdings Class B
BH
$966M
| $13K | ﹤0.01% |
67
| – | – |
|
181
O-I Glass
OI
$1.97B
| $12.9K | ﹤0.01% |
1,163
+393
| +51% | +$4.37K |
|
182
REV Group
REVG
$3.05B
| $12.9K | ﹤0.01% |
518
-182
| -26% | -$4.53K |
|
|
UHT
183
Universal Health Realty Income Trust
UHT
$574M
| $12.8K | ﹤0.01% |
326
+311
| +2,073% | +$12.2K |
|
184
La-Z-Boy
LZB
$1.49B
| $12.7K | ﹤0.01% |
341
-10
| -3% | -$373 |
|
|
RC
185
Ready Capital
RC
$705M
| $12.6K | ﹤0.01% |
1,546
+150
| +11% | +$1.23K |
|
186
RLJ Lodging Trust
RLJ
$1.18B
| $12.5K | ﹤0.01% |
+1,294
| New | +$12.5K |
|
187
Cracker Barrel
CBRL
$1.18B
| $12.4K | ﹤0.01% |
295
+192
| +186% | +$8.1K |
|
|
AAT
188
American Assets Trust
AAT
$1.28B
| $12.3K | ﹤0.01% |
+551
| New | +$12.3K |
|
|
MFA
189
MFA Financial
MFA
$1.07B
| $12.3K | ﹤0.01% |
+1,158
| New | +$12.3K |
|
190
Nabors Industries
NBR
$560M
| $12.2K | ﹤0.01% |
172
+152
| +760% | +$10.8K |
|
191
Papa John's
PZZA
$1.58B
| $12.2K | ﹤0.01% |
+260
| New | +$12.2K |
|
192
Dana Inc
DAN
$2.7B
| $12.1K | ﹤0.01% |
1,002
| – | – |
|
193
CNO Financial Group
CNO
$3.85B
| $12.1K | ﹤0.01% |
437
| – | – |
|
194
Scansource
SCSC
$983M
| $11.8K | ﹤0.01% |
266
| – | – |
|
195
ODP
ODP
$668M
| $11.7K | ﹤0.01% |
298
-4
| -1% | -$157 |
|
196
Allegiant Air
ALGT
$1.18B
| $11.7K | ﹤0.01% |
232
+125
| +117% | +$6.28K |
|
197
Deluxe
DLX
$876M
| $11.5K | ﹤0.01% |
511
| – | – |
|
198
Select Water Solutions
WTTR
$881M
| $11.2K | ﹤0.01% |
1,043
| – | – |
|
199
Trinity Industries
TRN
$2.31B
| $11K | ﹤0.01% |
367
| – | – |
|
|
EFC
200
Ellington Financial
EFC
$1.38B
| $10.7K | ﹤0.01% |
883
+831
| +1,598% | +$10K |
|