Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.07B
| $8.34K | ﹤0.01% |
2,763
| – | – |
|
202
Select Water Solutions
WTTR
$887M
| $8.29K | ﹤0.01% |
1,043
-227
| -18% | -$1.81K |
|
203
The RMR Group
RMR
$279M
| $8.17K | ﹤0.01% |
333
| – | – |
|
204
Amneal Pharmaceuticals
AMRX
$3B
| $7.76K | ﹤0.01% |
1,839
-156
| -8% | -$658 |
|
205
JELD-WEN Holding
JELD
$520M
| $7.52K | ﹤0.01% |
563
-47
| -8% | -$628 |
|
206
KRONOS Worldwide
KRO
$694M
| $7.45K | ﹤0.01% |
961
| – | – |
|
207
Acco Brands
ACCO
$354M
| $7.38K | ﹤0.01% |
1,285
| – | – |
|
208
Designer Brands
DBI
$194M
| $7.28K | ﹤0.01% |
575
+221
| +62% | +$2.8K |
|
209
California Resources
CRC
$4.12B
| $6.78K | ﹤0.01% |
121
| – | – |
|
210
Wabash National
WNC
$451M
| $6.72K | ﹤0.01% |
318
| – | – |
|
211
Calavo Growers
CVGW
$488M
| $6.69K | ﹤0.01% |
265
| – | – |
|
212
DMC Global
BOOM
$138M
| $6.66K | ﹤0.01% |
272
+174
| +178% | +$4.26K |
|
213
Bloomin' Brands
BLMN
$595M
| $6.59K | ﹤0.01% |
268
| – | – |
|
214
Ingevity
NGVT
$2.11B
| $6.52K | ﹤0.01% |
137
| – | – |
|
215
Group 1 Automotive
GPI
$6.09B
| $6.45K | ﹤0.01% |
24
| – | – |
|
216
CommScope
COMM
$3.57B
| $6.24K | ﹤0.01% |
1,856
+1,157
| +166% | +$3.89K |
|
217
BGC Group
BGC
$4.64B
| $6.23K | ﹤0.01% |
1,179
| – | – |
|
218
Signet Jewelers
SIG
$3.65B
| $6.1K | ﹤0.01% |
85
| – | – |
|
219
G-III Apparel Group
GIII
$1.17B
| $5.91K | ﹤0.01% |
237
| – | – |
|
220
Beazer Homes USA
BZH
$738M
| $5.85K | ﹤0.01% |
235
| – | – |
|
221
CNX Resources
CNX
$4.17B
| $5.83K | ﹤0.01% |
258
| – | – |
|
222
Sonic Automotive
SAH
$2.79B
| $5.78K | ﹤0.01% |
121
| – | – |
|
223
Anywhere Real Estate
HOUS
$670M
| $5.73K | ﹤0.01% |
891
| – | – |
|
224
Conduent
CNDT
$444M
| $5.46K | ﹤0.01% |
1,569
| – | – |
|
225
CVR Energy
CVI
$3.11B
| $5.28K | ﹤0.01% |
155
| – | – |
|