Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Latin America Class C
LILAK
$1.61B
| $7.53K | ﹤0.01% |
912
| – | – |
|
202
Quad
QUAD
$325M
| $7.49K | ﹤0.01% |
1,746
-119
| -6% | -$510 |
|
203
Telephone and Data Systems
TDS
$4.68B
| $7.47K | ﹤0.01% |
711
| – | – |
|
204
Wolverine World Wide
WWW
$2.55B
| $7.26K | ﹤0.01% |
426
| – | – |
|
205
Modine Manufacturing
MOD
$7.02B
| $7.24K | ﹤0.01% |
314
| – | – |
|
206
Moog
MOG.A
$6.11B
| $7.05K | ﹤0.01% |
70
| – | – |
|
207
Foot Locker
FL
$2.3B
| $7.03K | ﹤0.01% |
177
| – | – |
|
208
Bloomin' Brands
BLMN
$595M
| $6.87K | ﹤0.01% |
268
| – | – |
|
209
Acco Brands
ACCO
$354M
| $6.84K | ﹤0.01% |
1,285
-373
| -22% | -$1.98K |
|
210
Resideo Technologies
REZI
$5.03B
| $6.69K | ﹤0.01% |
366
| – | – |
|
211
Pitney Bowes
PBI
$2.07B
| $6.66K | ﹤0.01% |
1,713
+74
| +5% | +$288 |
|
212
Signet Jewelers
SIG
$3.65B
| $6.61K | ﹤0.01% |
85
| – | – |
|
213
Sonic Automotive
SAH
$2.79B
| $6.58K | ﹤0.01% |
121
| – | – |
|
214
Brinker International
EAT
$7.08B
| $6.35K | ﹤0.01% |
167
| – | – |
|
215
BGC Group
BGC
$4.64B
| $6.17K | ﹤0.01% |
1,179
| – | – |
|
216
Dana Inc
DAN
$2.66B
| $5.9K | ﹤0.01% |
392
+114
| +41% | +$1.72K |
|
217
UNIFI
UFI
$80.2M
| $5.84K | ﹤0.01% |
715
| – | – |
|
218
Liberty Energy
LBRT
$1.69B
| $5.82K | ﹤0.01% |
454
| – | – |
|
219
Varex Imaging
VREX
$458M
| $5.77K | ﹤0.01% |
317
| – | – |
|
220
Group 1 Automotive
GPI
$6.09B
| $5.43K | ﹤0.01% |
24
| – | – |
|
221
Conduent
CNDT
$444M
| $5.38K | ﹤0.01% |
1,569
-117
| -7% | -$401 |
|
222
AdvanSix
ASIX
$556M
| $5.28K | ﹤0.01% |
138
| – | – |
|
223
Goodyear
GT
$2.4B
| $5.25K | ﹤0.01% |
476
+153
| +47% | +$1.69K |
|
224
Cushman & Wakefield
CWK
$3.56B
| $5.21K | ﹤0.01% |
494
| – | – |
|
225
Orion
OEC
$565M
| $5.04K | ﹤0.01% |
193
| – | – |
|