Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
-$1.25B
(-4.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.18B
| $14.3K | ﹤0.01% |
807
+112
| +16% | +$1.98K |
|
202
Edgewell Personal Care
EPC
$1.09B
| $14.2K | ﹤0.01% |
422
+88
| +26% | +$2.96K |
|
203
Transocean
RIG
$2.9B
| $14.2K | ﹤0.01% |
3,779
+2,860
| +311% | +$10.7K |
|
204
PBF Energy
PBF
$3.3B
| $13.9K | ﹤0.01% |
522
+61
| +13% | +$1.62K |
|
205
DigitalBridge
DBRG
$2.04B
| $13.7K | ﹤0.01% |
1,213
+252
| +26% | +$2.84K |
|
206
Adient
ADNT
$2B
| $13.6K | ﹤0.01% |
792
-1,607,045
| -100% | -$27.7M |
|
207
Progyny
PGNY
$1.94B
| $13K | ﹤0.01% |
+752
| New | +$13K |
|
208
Trinity Industries
TRN
$2.31B
| $12.9K | ﹤0.01% |
367
| – | – |
|
209
Cracker Barrel
CBRL
$1.18B
| $12.8K | ﹤0.01% |
243
-4
| -2% | -$211 |
|
210
Par Pacific Holdings
PARR
$1.72B
| $12.8K | ﹤0.01% |
781
+318
| +69% | +$5.21K |
|
211
BJ's Restaurants
BJRI
$742M
| $12.6K | ﹤0.01% |
360
-2
| -0.6% | -$70 |
|
212
Vital Energy
VTLE
$635M
| $12.6K | ﹤0.01% |
407
+108
| +36% | +$3.34K |
|
213
RPC Inc
RES
$1.04B
| $12.6K | ﹤0.01% |
2,115
+143
| +7% | +$849 |
|
214
SpartanNash
SPTN
$908M
| $12.4K | ﹤0.01% |
678
| – | – |
|
215
Goodyear
GT
$2.43B
| $12.3K | ﹤0.01% |
1,362
+10
| +0.7% | +$90 |
|
216
Papa John's
PZZA
$1.58B
| $11.6K | ﹤0.01% |
283
+25
| +10% | +$1.03K |
|
217
Dana Inc
DAN
$2.7B
| $11.6K | ﹤0.01% |
1,002
| – | – |
|
218
O-I Glass
OI
$1.97B
| $11.6K | ﹤0.01% |
1,068
| – | – |
|
219
Sunstone Hotel Investors
SHO
$1.81B
| $11.4K | ﹤0.01% |
962
| – | – |
|
220
Oceaneering
OII
$2.41B
| $11.3K | ﹤0.01% |
433
-79
| -15% | -$2.06K |
|
221
Helen of Troy
HELE
$587M
| $11.2K | ﹤0.01% |
187
-2
| -1% | -$120 |
|
222
Werner Enterprises
WERN
$1.71B
| $11.1K | ﹤0.01% |
309
| – | – |
|
223
CONMED
CNMD
$1.7B
| $10.7K | ﹤0.01% |
157
| – | – |
|
|
EFC
224
Ellington Financial
EFC
$1.38B
| $10.7K | ﹤0.01% |
883
| – | – |
|
225
Bloomin' Brands
BLMN
$605M
| $10.7K | ﹤0.01% |
873
+605
| +226% | +$7.39K |
|