Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.12B
| $5.71M | 0.01% |
68,262
-282
| -0.4% | -$23.6K |
|
202
Green Dot
GDOT
$759M
| $5.7M | 0.01% |
115,022
-3,232
| -3% | -$160K |
|
|
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.61M | 0.01% |
+145,388
| New | +$5.61M |
|
204
Guess, Inc.
GES
$878M
| $5.6M | 0.01% |
328,612
-1,038
| -0.3% | -$17.7K |
|
205
Universal Corp
UVV
$1.37B
| $5.38M | 0.01% |
93,900
+9,188
| +11% | +$527K |
|
206
LivePerson
LPSN
$86.3M
| $5.25M | 0.01% |
387,116
-839
| -0.2% | -$11.4K |
|
|
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.1M | 0.01% |
323,962
-1,547
| -0.5% | -$24.3K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $5.07M | 0.01% |
109,954
-502
| -0.5% | -$23.1K |
|
209
HUB Group
HUBG
$2.29B
| $5.03M | 0.01% |
234,144
-1,202
| -0.5% | -$25.8K |
|
|
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.02M | 0.01% |
250,103
+55,984
| +29% | +$1.12M |
|
211
Ethan Allen Interiors
ETD
$769M
| $4.95M | 0.01% |
152,914
| – | – |
|
|
PAY
212
DELISTED
Verifone Systems Inc
PAY
| $4.89M | 0.01% |
241,105
+240,236
| +27,645% | +$4.87M |
|
213
Resources Connection
RGP
$171M
| $4.86M | 0.01% |
349,952
-1,038
| -0.3% | -$14.4K |
|
214
Enerpac Tool Group
EPAC
$2.29B
| $4.85M | 0.01% |
189,536
-1,007
| -0.5% | -$25.8K |
|
215
Amkor Technology
AMKR
$6B
| $4.8M | 0.01% |
454,935
-1,836
| -0.4% | -$19.4K |
|
216
Watts Water Technologies
WTS
$9.33B
| $4.79M | 0.01% |
69,246
-517
| -0.7% | -$35.8K |
|
217
Sonic Automotive
SAH
$2.79B
| $4.69M | 0.01% |
229,892
-592
| -0.3% | -$12.1K |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $4.64M | 0.01% |
156,050
-708
| -0.5% | -$21.1K |
|
219
Acco Brands
ACCO
$363M
| $4.6M | 0.01% |
386,133
-1,521
| -0.4% | -$18.1K |
|
220
Tennant Co
TNC
$1.52B
| $4.41M | 0.01% |
66,560
-445
| -0.7% | -$29.5K |
|
221
Standard Motor Products
SMP
$863M
| $4.4M | 0.01% |
91,236
-364
| -0.4% | -$17.6K |
|
|
WAIR
222
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.36M | 0.01% |
463,408
-1,275
| -0.3% | -$12K |
|
223
TriMas Corp
TRS
$1.6B
| $4.32M | 0.01% |
159,828
+16,600
| +12% | +$448K |
|
224
Group 1 Automotive
GPI
$6.21B
| $4.31M | 0.01% |
59,456
-330
| -0.6% | -$23.9K |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $4.17M | 0.01% |
466,398
-1,503
| -0.3% | -$13.5K |
|