Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$2.53B
| $12.2K | ﹤0.01% |
343
-1,893,224
| -100% | -$67.5M |
|
202
DigitalBridge
DBRG
$2.04B
| $12.1K | ﹤0.01% |
1,377
+164
| +14% | +$1.45K |
|
203
LivaNova
LIVN
$3.17B
| $12.1K | ﹤0.01% |
308
| – | – |
|
204
Fluor
FLR
$6.72B
| $12.1K | ﹤0.01% |
+337
| New | +$12.1K |
|
205
Helmerich & Payne
HP
$2.01B
| $12K | ﹤0.01% |
460
+372
| +423% | +$9.72K |
|
206
RPC Inc
RES
$1.04B
| $11.6K | ﹤0.01% |
2,115
| – | – |
|
207
Papa John's
PZZA
$1.58B
| $11.6K | ﹤0.01% |
283
| – | – |
|
208
Expro
XPRO
$1.43B
| $11.6K | ﹤0.01% |
1,165
+1,031
| +769% | +$10.2K |
|
209
Adient
ADNT
$2B
| $11.2K | ﹤0.01% |
868
+76
| +10% | +$977 |
|
210
Par Pacific Holdings
PARR
$1.72B
| $11.1K | ﹤0.01% |
781
| – | – |
|
211
Tidewater
TDW
$2.86B
| $11.1K | ﹤0.01% |
+263
| New | +$11.1K |
|
212
PBF Energy
PBF
$3.3B
| $10.9K | ﹤0.01% |
572
+50
| +10% | +$954 |
|
213
SM Energy
SM
$3.09B
| $10.9K | ﹤0.01% |
363
+270
| +290% | +$8.09K |
|
214
Liberty Latin America Class A
LILA
$1.6B
| $10.5K | ﹤0.01% |
1,665
+3
| +0.2% | +$19 |
|
215
American Eagle Outfitters
AEO
$3.26B
| $10.4K | ﹤0.01% |
+895
| New | +$10.4K |
|
216
Kosmos Energy
KOS
$784M
| $10K | ﹤0.01% |
4,396
| – | – |
|
217
Helen of Troy
HELE
$587M
| $10K | ﹤0.01% |
187
| – | – |
|
218
Cars.com
CARS
$835M
| $9.49K | ﹤0.01% |
842
| – | – |
|
219
J&J Snack Foods
JJSF
$2.12B
| $9.48K | ﹤0.01% |
+72
| New | +$9.48K |
|
220
CONMED
CNMD
$1.7B
| $9.48K | ﹤0.01% |
157
| – | – |
|
221
Cracker Barrel
CBRL
$1.18B
| $9.43K | ﹤0.01% |
243
| – | – |
|
222
Atkore
ATKR
$1.99B
| $9.24K | ﹤0.01% |
+154
| New | +$9.24K |
|
223
Hertz
HTZ
$1.7B
| $9.16K | ﹤0.01% |
2,324
| – | – |
|
224
Werner Enterprises
WERN
$1.71B
| $9.05K | ﹤0.01% |
309
| – | – |
|
|
CIM
225
Chimera Investment
CIM
$1.2B
| $8.79K | ﹤0.01% |
685
| – | – |
|