Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
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
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$834M
| $12.9K | ﹤0.01% |
768
+88
| +13% | +$1.48K |
|
202
Patterson-UTI
PTEN
$2.19B
| $12.8K | ﹤0.01% |
1,672
+1,354
| +426% | +$10.4K |
|
203
Trinity Industries
TRN
$2.3B
| $12.8K | ﹤0.01% |
367
| – | – |
|
204
Scansource
SCSC
$985M
| $12.8K | ﹤0.01% |
266
| – | – |
|
205
Oceaneering
OII
$2.42B
| $12.7K | ﹤0.01% |
512
-86
| -14% | -$2.14K |
|
206
RPC Inc
RES
$1.05B
| $12.5K | ﹤0.01% |
1,972
-121
| -6% | -$770 |
|
207
Edgewell Personal Care
EPC
$1.09B
| $12.1K | ﹤0.01% |
334
+105
| +46% | +$3.82K |
|
208
Treehouse Foods
THS
$928M
| $12.1K | ﹤0.01% |
288
-103
| -26% | -$4.32K |
|
209
Goodyear
GT
$2.43B
| $12K | ﹤0.01% |
1,352
+126
| +10% | +$1.12K |
|
210
Pediatrix Medical
MD
$1.47B
| $12K | ﹤0.01% |
1,032
+329
| +47% | +$3.81K |
|
211
Werner Enterprises
WERN
$1.71B
| $11.9K | ﹤0.01% |
+309
| New | +$11.9K |
|
212
Surgery Partners
SGRY
$2.87B
| $11.9K | ﹤0.01% |
369
-60
| -14% | -$1.93K |
|
|
RC
213
Ready Capital
RC
$705M
| $11.8K | ﹤0.01% |
1,546
| – | – |
|
214
BJ's Restaurants
BJRI
$748M
| $11.8K | ﹤0.01% |
362
-91
| -20% | -$2.96K |
|
215
Helen of Troy
HELE
$596M
| $11.7K | ﹤0.01% |
+189
| New | +$11.7K |
|
216
Urban Outfitters
URBN
$6.32B
| $11.7K | ﹤0.01% |
305
-31
| -9% | -$1.19K |
|
217
Select Water Solutions
WTTR
$884M
| $11.6K | ﹤0.01% |
1,043
| – | – |
|
218
Biglari Holdings Class B
BH
$959M
| $11.5K | ﹤0.01% |
67
| – | – |
|
|
EFC
219
Ellington Financial
EFC
$1.37B
| $11.4K | ﹤0.01% |
883
| – | – |
|
220
Liberty Latin America Class C
LILAK
$1.65B
| $11.3K | ﹤0.01% |
1,193
-186
| -13% | -$1.77K |
|
221
CONMED
CNMD
$1.73B
| $11.3K | ﹤0.01% |
+157
| New | +$11.3K |
|
222
Cracker Barrel
CBRL
$1.17B
| $11.2K | ﹤0.01% |
247
-48
| -16% | -$2.18K |
|
|
RWT
223
Redwood Trust
RWT
$824M
| $11.1K | ﹤0.01% |
1,430
| – | – |
|
|
CIM
224
Chimera Investment
CIM
$1.19B
| $10.8K | ﹤0.01% |
685
| – | – |
|
225
Upbound Group
UPBD
$1.45B
| $10.7K | ﹤0.01% |
335
| – | – |
|