Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$1.53B
| $9K | ﹤0.01% |
+662
| New | +$9K |
|
202
KB Home
KBH
$4.63B
| $9K | ﹤0.01% |
274
-3,147
| -92% | -$103K |
|
203
Kelly Services Class A
KELYA
$489M
| $9K | ﹤0.01% |
398
-3,061
| -88% | -$69.2K |
|
204
Motorcar Parts of America
MPAA
$281M
| $9K | ﹤0.01% |
525
-5,305
| -91% | -$90.9K |
|
205
Sally Beauty Holdings
SBH
$1.44B
| $9K | ﹤0.01% |
572
-420
| -42% | -$6.61K |
|
206
Scansource
SCSC
$983M
| $9K | ﹤0.01% |
266
-3,113
| -92% | -$105K |
|
207
Urban Outfitters
URBN
$6.35B
| $9K | ﹤0.01% |
347
-2,123
| -86% | -$55.1K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9K | ﹤0.01% |
155
-2,256
| -94% | -$131K |
|
|
DOOR
209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9K | ﹤0.01% |
101
-98
| -49% | -$8.73K |
|
|
AVYA
210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9K | ﹤0.01% |
+700
| New | +$9K |
|
211
Cracker Barrel
CBRL
$1.18B
| $8K | ﹤0.01% |
67
-794
| -92% | -$94.8K |
|
212
JELD-WEN Holding
JELD
$577M
| $8K | ﹤0.01% |
396
-2,947
| -88% | -$59.5K |
|
213
Perdoceo Education
PRDO
$2.14B
| $8K | ﹤0.01% |
713
-7,201
| -91% | -$80.8K |
|
214
Terex
TEX
$3.47B
| $8K | ﹤0.01% |
+212
| New | +$8K |
|
215
United Bankshares
UBSI
$5.42B
| $8K | ﹤0.01% |
218
-2,206
| -91% | -$81K |
|
216
Varex Imaging
VREX
$484M
| $8K | ﹤0.01% |
392
-3,967
| -91% | -$81K |
|
217
Acco Brands
ACCO
$364M
| $7K | ﹤0.01% |
922
-6,980
| -88% | -$53K |
|
218
AdvanSix
ASIX
$569M
| $7K | ﹤0.01% |
138
-1,397
| -91% | -$70.9K |
|
219
BGC Group
BGC
$4.71B
| $7K | ﹤0.01% |
1,531
-1,960
| -56% | -$8.96K |
|
220
Cushman & Wakefield
CWK
$3.84B
| $7K | ﹤0.01% |
327
-3,585
| -92% | -$76.7K |
|
221
Deluxe
DLX
$876M
| $7K | ﹤0.01% |
225
-1,686
| -88% | -$52.5K |
|
222
Granite Construction
GVA
$4.73B
| $7K | ﹤0.01% |
214
-390
| -65% | -$12.8K |
|
223
SFL Corp
SFL
$1.09B
| $7K | ﹤0.01% |
686
-6,931
| -91% | -$70.7K |
|
224
Bloomin' Brands
BLMN
$605M
| $6K | ﹤0.01% |
263
-2,040
| -89% | -$46.5K |
|
225
Cathay General Bancorp
CATY
$3.43B
| $6K | ﹤0.01% |
125
-1,273
| -91% | -$61.1K |
|