Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
-$1.25B
(-4.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.7B
| $17.6K | ﹤0.01% |
+883
| New | +$17.6K |
|
177
Biglari Holdings Class B
BH
$966M
| $17K | ﹤0.01% |
67
| – | – |
|
178
Treehouse Foods
THS
$917M
| $16.8K | ﹤0.01% |
479
+191
| +66% | +$6.71K |
|
179
Apple Hospitality REIT
APLE
$3.09B
| $16.5K | ﹤0.01% |
1,073
| – | – |
|
180
Yelp
YELP
$2.02B
| $16.3K | ﹤0.01% |
422
-17
| -4% | -$658 |
|
181
CVR Energy
CVI
$3.16B
| $16.3K | ﹤0.01% |
871
+220
| +34% | +$4.12K |
|
182
Patterson-UTI
PTEN
$2.18B
| $16.3K | ﹤0.01% |
1,972
+300
| +18% | +$2.48K |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| $16.2K | ﹤0.01% |
1,586
| – | – |
|
184
Academy Sports + Outdoors
ASO
$3.39B
| $16.1K | ﹤0.01% |
280
| – | – |
|
185
Delek US
DK
$1.88B
| $16.1K | ﹤0.01% |
868
+116
| +15% | +$2.15K |
|
186
Option Care Health
OPCH
$4.72B
| $15.7K | ﹤0.01% |
+677
| New | +$15.7K |
|
187
Valaris
VAL
$3.64B
| $15.7K | ﹤0.01% |
+355
| New | +$15.7K |
|
|
LADR
188
Ladder Capital
LADR
$1.51B
| $15.5K | ﹤0.01% |
1,382
| – | – |
|
189
Murphy Oil
MUR
$3.56B
| $15.4K | ﹤0.01% |
510
+84
| +20% | +$2.54K |
|
190
REV Group
REVG
$3.05B
| $15.2K | ﹤0.01% |
476
-4
| -0.8% | -$127 |
|
191
Kosmos Energy
KOS
$784M
| $15K | ﹤0.01% |
4,396
+1,786
| +68% | +$6.11K |
|
192
Liberty Latin America Class C
LILAK
$1.63B
| $14.9K | ﹤0.01% |
2,357
+1,164
| +98% | +$7.38K |
|
193
Visteon
VC
$3.41B
| $14.9K | ﹤0.01% |
168
+18
| +12% | +$1.6K |
|
194
Red Rock Resorts
RRR
$3.7B
| $14.8K | ﹤0.01% |
321
+53
| +20% | +$2.45K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.08B
| $14.8K | ﹤0.01% |
1,251
| – | – |
|
|
FBRT
196
Franklin BSP Realty Trust
FBRT
$960M
| $14.8K | ﹤0.01% |
1,180
| – | – |
|
197
Cars.com
CARS
$835M
| $14.6K | ﹤0.01% |
842
+74
| +10% | +$1.28K |
|
198
United Natural Foods
UNFI
$1.75B
| $14.4K | ﹤0.01% |
527
| – | – |
|
199
Signet Jewelers
SIG
$3.85B
| $14.4K | ﹤0.01% |
178
| – | – |
|
200
LivaNova
LIVN
$3.17B
| $14.3K | ﹤0.01% |
308
| – | – |
|