Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AZZ Inc
AZZ
$3.5B
| $121K | ﹤0.01% |
2,181
+1,779
| +443% | +$98.7K |
|
202
Scansource
SCSC
$978M
| $119K | ﹤0.01% |
3,379
-820
| -20% | -$28.9K |
|
203
Graham Holdings Company
GHC
$4.92B
| $117K | ﹤0.01% |
+186
| New | +$117K |
|
204
Brink's
BCO
$4.74B
| $111K | ﹤0.01% |
1,699
+1,438
| +551% | +$93.9K |
|
205
Cracker Barrel
CBRL
$1.16B
| $111K | ﹤0.01% |
+861
| New | +$111K |
|
206
CNO Financial Group
CNO
$3.92B
| $111K | ﹤0.01% |
4,660
-611
| -12% | -$14.6K |
|
207
Scholastic
SCHL
$622M
| $109K | ﹤0.01% |
2,734
| – | – |
|
208
Costamare
CMRE
$1.44B
| $106K | ﹤0.01% |
8,367
| – | – |
|
209
Range Resources
RRC
$8.32B
| $104K | ﹤0.01% |
5,808
-788
| -12% | -$14.1K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $104K | ﹤0.01% |
+4,493
| New | +$104K |
|
211
Motorcar Parts of America
MPAA
$288M
| $100K | ﹤0.01% |
5,830
+5,144
| +750% | +$88.2K |
|
212
WisdomTree
WT
$2.02B
| $100K | ﹤0.01% |
16,335
| – | – |
|
213
Sturm, Ruger & Co
RGR
$565M
| $96K | ﹤0.01% |
1,404
| – | – |
|
214
The GEO Group
GEO
$2.99B
| $95K | ﹤0.01% |
12,263
+3,507
| +40% | +$27.2K |
|
215
Perdoceo Education
PRDO
$2.14B
| $93K | ﹤0.01% |
7,914
| – | – |
|
216
Moog
MOG.A
$6.22B
| $89K | ﹤0.01% |
+1,096
| New | +$89K |
|
217
JELD-WEN Holding
JELD
$552M
| $88K | ﹤0.01% |
3,343
+539
| +19% | +$14.2K |
|
218
United Bankshares
UBSI
$5.47B
| $88K | ﹤0.01% |
2,424
-277
| -10% | -$10.1K |
|
|
TACO
219
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $88K | ﹤0.01% |
7,096
| – | – |
|
220
Cushman & Wakefield
CWK
$3.67B
| $87K | ﹤0.01% |
+3,912
| New | +$87K |
|
221
Pediatrix Medical
MD
$1.48B
| $85K | ﹤0.01% |
3,107
+1,696
| +120% | +$46.4K |
|
|
HTLF
222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83K | ﹤0.01% |
1,640
| – | – |
|
223
Genworth Financial
GNW
$3.55B
| $76K | ﹤0.01% |
18,730
+13,471
| +256% | +$54.7K |
|
|
PGRE
224
Paramount Group
PGRE
$1.63B
| $76K | ﹤0.01% |
+9,138
| New | +$76K |
|
225
Cheesecake Factory
CAKE
$3.04B
| $74K | ﹤0.01% |
1,883
+1,376
| +271% | +$54.1K |
|