Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
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
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.72B
| $16.5K | ﹤0.01% |
345
-50
| -13% | -$2.39K |
|
177
Academy Sports + Outdoors
ASO
$3.39B
| $16.3K | ﹤0.01% |
+280
| New | +$16.3K |
|
178
LivaNova
LIVN
$3.17B
| $16.2K | ﹤0.01% |
308
-1,294,882
| -100% | -$68M |
|
|
LADR
179
Ladder Capital
LADR
$1.51B
| $16K | ﹤0.01% |
1,382
| – | – |
|
180
Apple Hospitality REIT
APLE
$3.09B
| $15.9K | ﹤0.01% |
+1,073
| New | +$15.9K |
|
|
FBRT
181
Franklin BSP Realty Trust
FBRT
$960M
| $15.4K | ﹤0.01% |
1,180
| – | – |
|
182
Yelp
YELP
$2.02B
| $15.4K | ﹤0.01% |
+439
| New | +$15.4K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3K | ﹤0.01% |
702
+80
| +13% | +$1.75K |
|
184
SpartanNash
SPTN
$908M
| $15.2K | ﹤0.01% |
+678
| New | +$15.2K |
|
185
Kinetik
KNTK
$2.58B
| $15.2K | ﹤0.01% |
+335
| New | +$15.2K |
|
186
CVR Energy
CVI
$3.16B
| $15K | ﹤0.01% |
651
+87
| +15% | +$2K |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$3.18B
| $14.8K | ﹤0.01% |
695
-70
| -9% | -$1.49K |
|
|
MFA
188
MFA Financial
MFA
$1.07B
| $14.7K | ﹤0.01% |
1,158
| – | – |
|
189
Red Rock Resorts
RRR
$3.7B
| $14.6K | ﹤0.01% |
+268
| New | +$14.6K |
|
190
RLJ Lodging Trust
RLJ
$1.18B
| $14.6K | ﹤0.01% |
1,586
+292
| +23% | +$2.68K |
|
191
Murphy Oil
MUR
$3.56B
| $14.4K | ﹤0.01% |
426
+191
| +81% | +$6.44K |
|
192
Visteon
VC
$3.41B
| $14.3K | ﹤0.01% |
150
+13
| +9% | +$1.24K |
|
193
PBF Energy
PBF
$3.3B
| $14.3K | ﹤0.01% |
461
+124
| +37% | +$3.84K |
|
194
Delek US
DK
$1.88B
| $14.1K | ﹤0.01% |
+752
| New | +$14.1K |
|
195
O-I Glass
OI
$1.97B
| $14K | ﹤0.01% |
1,068
-95
| -8% | -$1.25K |
|
196
Papa John's
PZZA
$1.58B
| $13.9K | ﹤0.01% |
258
-2
| -0.8% | -$108 |
|
197
DigitalBridge
DBRG
$2.04B
| $13.6K | ﹤0.01% |
961
-181
| -16% | -$2.56K |
|
198
REV Group
REVG
$3.05B
| $13.5K | ﹤0.01% |
480
-38
| -7% | -$1.07K |
|
199
Allegiant Air
ALGT
$1.18B
| $13K | ﹤0.01% |
237
+5
| +2% | +$275 |
|
200
Caleres
CAL
$531M
| $12.9K | ﹤0.01% |
390
| – | – |
|