Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.29B
| $3.16M | 0.01% |
154,866
+3,804
| +3% | +$77.7K |
|
202
Rayonier Advanced Materials
RYAM
$379M
| $3.15M | 0.01% |
232,495
-29,126
| -11% | -$395K |
|
|
FMBI
203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | 0.01% |
151,350
+39,190
| +35% | +$802K |
|
204
Kelly Services Class A
KELYA
$492M
| $3.09M | 0.01% |
140,059
+3,420
| +3% | +$75.5K |
|
205
Virtus Investment Partners
VRTS
$1.33B
| $3.08M | 0.01% |
31,595
+773
| +3% | +$75.4K |
|
206
SpartanNash
SPTN
$908M
| $3.07M | 0.01% |
193,672
+75,471
| +64% | +$1.2M |
|
207
La-Z-Boy
LZB
$1.49B
| $3.06M | 0.01% |
92,687
+2,287
| +3% | +$75.5K |
|
208
Modine Manufacturing
MOD
$7.14B
| $3.04M | 0.01% |
219,247
+132,332
| +152% | +$1.84M |
|
209
Andersons Inc
ANDE
$1.42B
| $3M | 0.01% |
93,073
+2,285
| +3% | +$73.7K |
|
210
Civitas Resources
CIVI
$3.29B
| $2.99M | 0.01% |
131,667
+3,232
| +3% | +$73.3K |
|
211
Designer Brands
DBI
$215M
| $2.88M | 0.01% |
129,598
-13,287
| -9% | -$295K |
|
212
Columbus McKinnon
CMCO
$428M
| $2.79M | 0.01% |
81,262
+1,994
| +3% | +$68.5K |
|
213
Expro
XPRO
$1.45B
| $2.74M | ﹤0.01% |
73,450
+1,804
| +3% | +$67.2K |
|
|
NXGN
214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.68M | ﹤0.01% |
159,498
+3,915
| +3% | +$65.9K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | ﹤0.01% |
153,540
-30,611
| -17% | -$520K |
|
216
Commercial Metals
CMC
$6.51B
| $2.57M | ﹤0.01% |
+150,170
| New | +$2.57M |
|
|
LL
217
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
253,794
-6,991
| -3% | -$70.6K |
|
|
SFS
218
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
514,949
+390,973
| +315% | +$1.93M |
|
219
The Bancorp
TBBK
$3.53B
| $2.52M | ﹤0.01% |
311,607
+7,651
| +3% | +$61.8K |
|
220
Greif
GEF
$3.57B
| $2.51M | ﹤0.01% |
60,820
+1,503
| +3% | +$62K |
|
221
Dana Inc
DAN
$2.71B
| $2.5M | ﹤0.01% |
141,063
-6,069
| -4% | -$108K |
|
222
Piper Sandler
PIPR
$5.86B
| $2.45M | ﹤0.01% |
+33,579
| New | +$2.45M |
|
223
Tennant Co
TNC
$1.52B
| $2.44M | ﹤0.01% |
39,338
+966
| +3% | +$60K |
|
224
Ezcorp Inc
EZPW
$1.03B
| $2.42M | ﹤0.01% |
259,503
+6,310
| +2% | +$58.8K |
|
225
V2X
VVX
$1.75B
| $2.35M | ﹤0.01% |
88,502
+2,173
| +3% | +$57.8K |
|