Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
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
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGP Ingredients
MGPI
$622M
| $11.8K | ﹤0.01% |
+393
| New | +$11.8K |
|
202
Talos Energy
TALO
$1.65B
| $11.7K | ﹤0.01% |
1,379
-238
| -15% | -$2.02K |
|
203
RLJ Lodging Trust
RLJ
$1.18B
| $11.5K | ﹤0.01% |
1,586
| – | – |
|
204
HUB Group
HUBG
$2.29B
| $10.9K | ﹤0.01% |
+327
| New | +$10.9K |
|
205
Atkore
ATKR
$1.99B
| $10.9K | ﹤0.01% |
154
| – | – |
|
206
Liberty Energy
LBRT
$1.7B
| $10K | ﹤0.01% |
872
| – | – |
|
207
Cars.com
CARS
$835M
| $9.98K | ﹤0.01% |
842
| – | – |
|
208
The RMR Group
RMR
$284M
| $9.63K | ﹤0.01% |
589
+285
| +94% | +$4.66K |
|
|
209
Jacobs Solutions
J
$17.4B
| $9.46K | ﹤0.01% |
72
-1,272,252
| -100% | -$167M |
|
210
SM Energy
SM
$3.09B
| $8.97K | ﹤0.01% |
363
| – | – |
|
211
Liberty Latin America Class C
LILAK
$1.63B
| $8.76K | ﹤0.01% |
1,408
-949
| -40% | -$5.9K |
|
212
Insight Enterprises
NSIT
$4.02B
| $8.7K | ﹤0.01% |
+63
| New | +$8.7K |
|
213
LGI Homes
LGIH
$1.55B
| $8.66K | ﹤0.01% |
168
+120
| +250% | +$6.18K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $8.61K | ﹤0.01% |
895
| – | – |
|
215
Transocean
RIG
$2.9B
| $8.54K | ﹤0.01% |
3,296
-1,374
| -29% | -$3.56K |
|
216
Minerals Technologies
MTX
$2.01B
| $8.54K | ﹤0.01% |
+155
| New | +$8.54K |
|
217
1stdibs.com
DIBS
$100M
| $8.42K | ﹤0.01% |
+3,060
| New | +$8.42K |
|
218
Upbound Group
UPBD
$1.47B
| $8.41K | ﹤0.01% |
335
| – | – |
|
219
CONMED
CNMD
$1.7B
| $8.18K | ﹤0.01% |
157
| – | – |
|
220
Expro
XPRO
$1.43B
| $7.98K | ﹤0.01% |
929
-236
| -20% | -$2.03K |
|
221
US Physical Therapy
USPH
$1.3B
| $7.98K | ﹤0.01% |
+102
| New | +$7.98K |
|
222
Avanos Medical
AVNS
$590M
| $7.64K | ﹤0.01% |
624
+248
| +66% | +$3.04K |
|
223
Trinity Industries
TRN
$2.31B
| $7.56K | ﹤0.01% |
+280
| New | +$7.56K |
|
224
Kosmos Energy
KOS
$784M
| $7.56K | ﹤0.01% |
4,396
| – | – |
|
225
Rogers Corp
ROG
$1.43B
| $7.53K | ﹤0.01% |
110
+90
| +450% | +$6.16K |
|