Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$668M
| $111K | ﹤0.01% |
2,310
+1,635
| +242% | +$78.6K |
|
202
Scholastic
SCHL
$654M
| $110K | ﹤0.01% |
2,899
-2,370
| -45% | -$89.9K |
|
203
Bristow Group
VTOL
$1.09B
| $110K | ﹤0.01% |
+4,308
| New | +$110K |
|
204
Belden
BDC
$5.14B
| $108K | ﹤0.01% |
2,143
-1,595
| -43% | -$80.4K |
|
205
Cars.com
CARS
$835M
| $104K | ﹤0.01% |
+7,241
| New | +$104K |
|
206
Griffon
GFF
$3.79B
| $102K | ﹤0.01% |
3,984
-2,203
| -36% | -$56.4K |
|
207
Matthews International
MATW
$767M
| $102K | ﹤0.01% |
2,844
-1,825
| -39% | -$65.5K |
|
208
Sturm, Ruger & Co
RGR
$572M
| $102K | ﹤0.01% |
1,134
-283
| -20% | -$25.5K |
|
209
Sanmina
SANM
$6.44B
| $102K | ﹤0.01% |
2,623
-1,118
| -30% | -$43.5K |
|
210
Range Resources
RRC
$8.27B
| $100K | ﹤0.01% |
5,962
-6,843
| -53% | -$115K |
|
211
Costamare
CMRE
$1.45B
| $99K | ﹤0.01% |
8,367
-3,023
| -27% | -$35.8K |
|
212
United Bankshares
UBSI
$5.42B
| $99K | ﹤0.01% |
2,701
-1,127
| -29% | -$41.3K |
|
213
Urban Outfitters
URBN
$6.35B
| $99K | ﹤0.01% |
2,393
+1,610
| +206% | +$66.6K |
|
214
CNO Financial Group
CNO
$3.85B
| $98K | ﹤0.01% |
4,128
-1,830
| -31% | -$43.4K |
|
215
Perdoceo Education
PRDO
$2.14B
| $97K | ﹤0.01% |
7,914
-1,305
| -14% | -$16K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $97K | ﹤0.01% |
3,184
-2,037
| -39% | -$62.1K |
|
217
Cracker Barrel
CBRL
$1.18B
| $96K | ﹤0.01% |
648
+485
| +298% | +$71.9K |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $96K | ﹤0.01% |
1,458
+1,035
| +245% | +$68.1K |
|
219
Ingevity
NGVT
$2.18B
| $95K | ﹤0.01% |
1,164
-717
| -38% | -$58.5K |
|
220
Camping World
CWH
$1.12B
| $92K | ﹤0.01% |
2,246
-2,546
| -53% | -$104K |
|
221
Granite Construction
GVA
$4.73B
| $90K | ﹤0.01% |
2,164
+1,430
| +195% | +$59.5K |
|
222
WisdomTree
WT
$1.98B
| $90K | ﹤0.01% |
14,552
-8,532
| -37% | -$52.8K |
|
223
Ichor Holdings
ICHR
$579M
| $89K | ﹤0.01% |
1,647
-596
| -27% | -$32.2K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89K | ﹤0.01% |
1,678
+257
| +18% | +$13.6K |
|
225
Academy Sports + Outdoors
ASO
$3.39B
| $87K | ﹤0.01% |
2,109
-509
| -19% | -$21K |
|