Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.82B
| $10.4K | ﹤0.01% |
+998
| New | +$10.4K |
|
202
Fox Factory Holding Corp
FOXF
$1.18B
| $10.4K | ﹤0.01% |
215
+203
| +1,692% | +$9.78K |
|
|
ARR
203
Armour Residential REIT
ARR
$1.76B
| $10.3K | ﹤0.01% |
+531
| New | +$10.3K |
|
204
Upbound Group
UPBD
$1.46B
| $10.3K | ﹤0.01% |
335
| – | – |
|
205
Surgery Partners
SGRY
$2.87B
| $10.2K | ﹤0.01% |
429
+229
| +115% | +$5.45K |
|
206
Invesco Mortgage Capital
IVR
$529M
| $9.96K | ﹤0.01% |
1,063
+994
| +1,441% | +$9.31K |
|
207
PROG Holdings
PRG
$1.4B
| $9.92K | ﹤0.01% |
286
-93
| -25% | -$3.23K |
|
|
SVC
208
Service Properties Trust
SVC
$462M
| $9.91K | ﹤0.01% |
1,927
| – | – |
|
209
Murphy Oil
MUR
$3.67B
| $9.69K | ﹤0.01% |
235
+71
| +43% | +$2.93K |
|
210
Signet Jewelers
SIG
$3.73B
| $9.68K | ﹤0.01% |
108
| – | – |
|
211
Herbalife
HLF
$1.04B
| $9.42K | ﹤0.01% |
907
+197
| +28% | +$2.05K |
|
|
GMRE
212
Global Medical REIT
GMRE
$505M
| $9.33K | ﹤0.01% |
+1,028
| New | +$9.33K |
|
|
RWT
213
Redwood Trust
RWT
$810M
| $9.28K | ﹤0.01% |
+1,430
| New | +$9.28K |
|
214
Box
BOX
$4.74B
| $9.25K | ﹤0.01% |
+350
| New | +$9.25K |
|
215
Fresh Del Monte Produce
FDP
$1.71B
| $9.22K | ﹤0.01% |
422
| – | – |
|
216
Winnebago Industries
WGO
$1.02B
| $9.21K | ﹤0.01% |
170
| – | – |
|
217
Edgewell Personal Care
EPC
$1.1B
| $9.2K | ﹤0.01% |
+229
| New | +$9.2K |
|
218
ProPetro Holding
PUMP
$514M
| $8.92K | ﹤0.01% |
1,029
-152
| -13% | -$1.32K |
|
219
Berry Corp
BRY
$254M
| $8.81K | ﹤0.01% |
1,363
| – | – |
|
|
CIM
220
Chimera Investment
CIM
$1.19B
| $8.77K | ﹤0.01% |
685
+49
| +8% | +$627 |
|
|
BRSP
221
BrightSpire Capital
BRSP
$767M
| $7.76K | ﹤0.01% |
1,361
+1,274
| +1,464% | +$7.26K |
|
222
Extreme Networks
EXTR
$2.97B
| $7.69K | ﹤0.01% |
572
-41
| -7% | -$551 |
|
223
Usana Health Sciences
USNA
$580M
| $7.51K | ﹤0.01% |
166
| – | – |
|
224
Wabash National
WNC
$464M
| $7.23K | ﹤0.01% |
331
| – | – |
|
225
United Natural Foods
UNFI
$1.75B
| $6.9K | ﹤0.01% |
527
+391
| +288% | +$5.12K |
|