Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$2.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$84.8M
| $156K | ﹤0.01% |
2,448
-1,176
| -32% | -$74.9K |
|
202
Sanmina
SANM
$6.39B
| $155K | ﹤0.01% |
3,741
-272
| -7% | -$11.3K |
|
203
Village Super Market
VLGEA
$551M
| $153K | ﹤0.01% |
+6,487
| New | +$153K |
|
204
United Bankshares
UBSI
$5.47B
| $148K | ﹤0.01% |
3,828
+2,993
| +358% | +$116K |
|
205
CNO Financial Group
CNO
$3.92B
| $145K | ﹤0.01% |
5,958
-1,623
| -21% | -$39.5K |
|
206
Scansource
SCSC
$978M
| $145K | ﹤0.01% |
4,826
-198
| -4% | -$5.95K |
|
207
WisdomTree
WT
$2.02B
| $144K | ﹤0.01% |
23,084
-9,781
| -30% | -$61K |
|
|
FOE
208
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
8,480
+4,423
| +109% | +$74.6K |
|
209
Ingevity
NGVT
$2.15B
| $142K | ﹤0.01% |
1,881
-407
| -18% | -$30.7K |
|
210
Amneal Pharmaceuticals
AMRX
$3B
| $138K | ﹤0.01% |
20,553
+1,318
| +7% | +$8.85K |
|
211
Super Micro Computer
SMCI
$24.2B
| $134K | ﹤0.01% |
+34,370
| New | +$134K |
|
212
Alphabet (Google) Class C
GOOG
$2.81T
| $132K | ﹤0.01% |
1,280
| – | – |
|
213
NETGEAR
NTGR
$812M
| $132K | ﹤0.01% |
+3,207
| New | +$132K |
|
214
Range Resources
RRC
$8.32B
| $132K | ﹤0.01% |
12,805
-5,447
| -30% | -$56.2K |
|
215
Liberty Latin America Class C
LILAK
$1.63B
| $128K | ﹤0.01% |
9,830
+5,508
| +127% | +$71.7K |
|
216
ArcBest
ARCB
$1.69B
| $126K | ﹤0.01% |
1,787
-387
| -18% | -$27.3K |
|
217
Valley National Bancorp
VLY
$5.96B
| $126K | ﹤0.01% |
9,174
-1,410,685
| -99% | -$19.4M |
|
218
Tronox
TROX
$663M
| $124K | ﹤0.01% |
6,788
-3,458
| -34% | -$63.2K |
|
219
Flex
FLEX
$20.6B
| $121K | ﹤0.01% |
+8,760
| New | +$121K |
|
220
Ichor Holdings
ICHR
$567M
| $121K | ﹤0.01% |
+2,243
| New | +$121K |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.19B
| $120K | ﹤0.01% |
3,622
+3,035
| +517% | +$101K |
|
|
STFC
222
DELISTED
State Auto Financial Corp
STFC
| $117K | ﹤0.01% |
+5,937
| New | +$117K |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $116K | ﹤0.01% |
3,940
-856
| -18% | -$25.2K |
|
224
Avient
AVNT
$3.41B
| $114K | ﹤0.01% |
2,415
-1,120
| -32% | -$52.9K |
|
|
DSSI
225
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $114K | ﹤0.01% |
11,376
-2,469
| -18% | -$24.7K |
|