Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
226
DELISTED
Convergys
CVG
| $2.23M | ﹤0.01% |
+97,350
| New | +$2.23M |
|
227
Standard Motor Products
SMP
$863M
| $2.21M | ﹤0.01% |
+52,181
| New | +$2.21M |
|
228
Biglari Holdings Class B
BH
$965M
| $2.2M | ﹤0.01% |
+7,965
| New | +$2.2M |
|
|
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.18M | ﹤0.01% |
+46,647
| New | +$2.18M |
|
230
Fabrinet
FN
$12.9B
| $2.14M | ﹤0.01% |
+112,676
| New | +$2.14M |
|
231
Emcor
EME
$28.7B
| $2.11M | ﹤0.01% |
+45,447
| New | +$2.11M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $2.11M | ﹤0.01% |
+6,385
| New | +$2.11M |
|
233
Vera Bradley
VRA
$60.9M
| $2.11M | ﹤0.01% |
+129,767
| New | +$2.11M |
|
234
SiriusPoint
SPNT
$2.2B
| $2.09M | ﹤0.01% |
+147,970
| New | +$2.09M |
|
235
Helix Energy Solutions
HLX
$970M
| $2.03M | ﹤0.01% |
+135,873
| New | +$2.03M |
|
236
Amkor Technology
AMKR
$6B
| $2.02M | ﹤0.01% |
+228,784
| New | +$2.02M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | ﹤0.01% |
+100,766
| New | +$2.02M |
|
238
Watts Water Technologies
WTS
$9.33B
| $2.01M | ﹤0.01% |
+36,489
| New | +$2.01M |
|
239
Materion
MTRN
$2.3B
| $2M | ﹤0.01% |
+51,999
| New | +$2M |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | ﹤0.01% |
+25,693
| New | +$1.97M |
|
|
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
| $1.94M | ﹤0.01% |
+224,937
| New | +$1.94M |
|
242
Boise Cascade
BCC
$3.26B
| $1.93M | ﹤0.01% |
+51,509
| New | +$1.93M |
|
243
Innospec
IOSP
$2.13B
| $1.91M | ﹤0.01% |
+41,112
| New | +$1.91M |
|
|
KBAL
244
DELISTED
Kimball International
KBAL
| $1.86M | ﹤0.01% |
+177,120
| New | +$1.86M |
|
|
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.85M | ﹤0.01% |
+262,299
| New | +$1.85M |
|
|
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.84M | ﹤0.01% |
+124,135
| New | +$1.84M |
|
247
ABM Industries
ABM
$2.99B
| $1.82M | ﹤0.01% |
+57,033
| New | +$1.82M |
|
248
Caleres
CAL
$481M
| $1.81M | ﹤0.01% |
+55,131
| New | +$1.81M |
|
249
TriMas Corp
TRS
$1.6B
| $1.79M | ﹤0.01% |
+73,028
| New | +$1.79M |
|
250
Haverty Furniture Companies
HVT
$383M
| $1.79M | ﹤0.01% |
+71,873
| New | +$1.79M |
|