Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
176
Franklin BSP Realty Trust
FBRT
$960M
| $15K | ﹤0.01% |
1,180
| – | – |
|
177
PagSeguro Digital
PAGS
$2.8B
| $15K | ﹤0.01% |
1,970
+1,646
| +508% | +$12.6K |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.18B
| $15K | ﹤0.01% |
921
+114
| +14% | +$1.85K |
|
179
Transocean
RIG
$2.9B
| $14.8K | ﹤0.01% |
4,670
+891
| +24% | +$2.82K |
|
180
Liberty Latin America Class C
LILAK
$1.63B
| $14.6K | ﹤0.01% |
2,357
| – | – |
|
181
Red Rock Resorts
RRR
$3.7B
| $14.6K | ﹤0.01% |
337
+16
| +5% | +$694 |
|
182
Visteon
VC
$3.41B
| $14.5K | ﹤0.01% |
187
+19
| +11% | +$1.48K |
|
183
Biglari Holdings Class B
BH
$966M
| $14.5K | ﹤0.01% |
67
| – | – |
|
184
Brink's
BCO
$4.78B
| $14.4K | ﹤0.01% |
+167
| New | +$14.4K |
|
185
Valaris
VAL
$3.64B
| $14.3K | ﹤0.01% |
363
+8
| +2% | +$314 |
|
186
Constellium
CSTM
$2.04B
| $14.2K | ﹤0.01% |
1,412
+1,086
| +333% | +$11K |
|
187
H.B. Fuller
FUL
$3.37B
| $14.1K | ﹤0.01% |
+251
| New | +$14.1K |
|
188
Quaker Houghton
KWR
$2.51B
| $14K | ﹤0.01% |
113
+53
| +88% | +$6.55K |
|
189
Vishay Intertechnology
VSH
$2.11B
| $13.9K | ﹤0.01% |
872
+625
| +253% | +$9.94K |
|
190
Liberty Energy
LBRT
$1.7B
| $13.8K | ﹤0.01% |
872
-11
| -1% | -$174 |
|
191
SpartanNash
SPTN
$908M
| $13.7K | ﹤0.01% |
678
| – | – |
|
192
Leggett & Platt
LEG
$1.35B
| $13.6K | ﹤0.01% |
1,717
+709
| +70% | +$5.61K |
|
193
Edgewell Personal Care
EPC
$1.09B
| $13.2K | ﹤0.01% |
422
| – | – |
|
194
Delek US
DK
$1.88B
| $13.1K | ﹤0.01% |
868
| – | – |
|
195
Treehouse Foods
THS
$917M
| $13K | ﹤0.01% |
479
| – | – |
|
196
Meritage Homes
MTH
$5.89B
| $12.5K | ﹤0.01% |
+177
| New | +$12.5K |
|
197
RLJ Lodging Trust
RLJ
$1.18B
| $12.5K | ﹤0.01% |
1,586
| – | – |
|
198
BJ's Restaurants
BJRI
$742M
| $12.3K | ﹤0.01% |
360
| – | – |
|
199
O-I Glass
OI
$1.97B
| $12.3K | ﹤0.01% |
1,068
| – | – |
|
200
Terex
TEX
$3.47B
| $12.2K | ﹤0.01% |
324
+264
| +440% | +$9.97K |
|