Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$2.26B
(+8.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Entergy
ETR
|
$130M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
Albemarle
ALB
|
$99.5M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$336M
| $9.21K | ﹤0.01% |
1,699
-189
| -10% | -$1.02K |
|
202
Sinclair Inc
SBGI
$975M
| $9.17K | ﹤0.01% |
704
+481
| +216% | +$6.27K |
|
203
Usana Health Sciences
USNA
$580M
| $8.9K | ﹤0.01% |
166
-18
| -10% | -$965 |
|
204
Allegiant Air
ALGT
$1.18B
| $8.84K | ﹤0.01% |
+107
| New | +$8.84K |
|
205
Wabash National
WNC
$464M
| $8.48K | ﹤0.01% |
331
+13
| +4% | +$333 |
|
206
Hancock Whitney
HWC
$5.38B
| $8.41K | ﹤0.01% |
+173
| New | +$8.41K |
|
207
Designer Brands
DBI
$215M
| $8.24K | ﹤0.01% |
931
+356
| +62% | +$3.15K |
|
208
G-III Apparel Group
GIII
$1.2B
| $8.05K | ﹤0.01% |
237
| – | – |
|
209
Beazer Homes USA
BZH
$772M
| $7.94K | ﹤0.01% |
235
| – | – |
|
210
Cracker Barrel
CBRL
$1.16B
| $7.94K | ﹤0.01% |
103
+82
| +390% | +$6.32K |
|
211
Select Water Solutions
WTTR
$913M
| $7.92K | ﹤0.01% |
1,043
| – | – |
|
212
Acco Brands
ACCO
$363M
| $7.81K | ﹤0.01% |
1,285
| – | – |
|
213
Calavo Growers
CVGW
$486M
| $7.79K | ﹤0.01% |
265
| – | – |
|
214
Bloomin' Brands
BLMN
$613M
| $7.54K | ﹤0.01% |
268
| – | – |
|
215
Group 1 Automotive
GPI
$6.21B
| $7.31K | ﹤0.01% |
24
| – | – |
|
216
Xerox
XRX
$488M
| $7.26K | ﹤0.01% |
396
+259
| +189% | +$4.75K |
|
217
Anywhere Real Estate
HOUS
$696M
| $7.23K | ﹤0.01% |
891
| – | – |
|
218
Sonic Automotive
SAH
$2.84B
| $6.8K | ﹤0.01% |
121
| – | – |
|
219
Pediatrix Medical
MD
$1.48B
| $6.54K | ﹤0.01% |
703
-344
| -33% | -$3.2K |
|
220
Extreme Networks
EXTR
$2.97B
| $6K | ﹤0.01% |
+340
| New | +$6K |
|
221
Hovnanian Enterprises
HOV
$877M
| $5.76K | ﹤0.01% |
37
| – | – |
|
|
TPC
222
Tutor Perini Corporation
TPC
$3.22B
| $5.75K | ﹤0.01% |
632
| – | – |
|
223
Conduent
CNDT
$441M
| $5.73K | ﹤0.01% |
1,569
| – | – |
|
|
ARI
224
Apollo Commercial Real Estate
ARI
$1.51B
| $5.71K | ﹤0.01% |
486
| – | – |
|
225
Orion
OEC
$579M
| $5.35K | ﹤0.01% |
193
| – | – |
|