Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quaker Houghton
KWR
$2.34B
| $2.48M | ﹤0.01% |
32,051
+580
| +2% | +$44.8K |
|
227
Materion
MTRN
$2.25B
| $2.47M | ﹤0.01% |
88,212
+2,471
| +3% | +$69.2K |
|
228
MYR Group
MYRG
$2.84B
| $2.46M | ﹤0.01% |
119,389
+888
| +0.7% | +$18.3K |
|
229
H.B. Fuller
FUL
$3.18B
| $2.42M | ﹤0.01% |
+66,299
| New | +$2.42M |
|
|
KAMN
230
DELISTED
Kaman Corp
KAMN
| $2.39M | ﹤0.01% |
58,662
+11,130
| +23% | +$454K |
|
|
SWFT
231
DELISTED
Swift Transportation Company
SWFT
| $2.3M | ﹤0.01% |
166,699
+3,568
| +2% | +$49.3K |
|
|
AUD
232
DELISTED
Audacy, Inc.
AUD
| $2.29M | ﹤0.01% |
204,359
+7,750
| +4% | +$87K |
|
233
Oil States International
OIS
$328M
| $2.28M | ﹤0.01% |
83,800
-2,127
| -2% | -$58K |
|
234
ESCO Technologies
ESE
$5.2B
| $2.28M | ﹤0.01% |
63,151
+817
| +1% | +$29.5K |
|
|
SWC
235
DELISTED
Stillwater Mining Co
SWC
| $2.24M | ﹤0.01% |
261,526
+24,888
| +11% | +$213K |
|
236
Ubiquiti
UI
$33B
| $2.23M | ﹤0.01% |
70,214
+1,644
| +2% | +$52.1K |
|
237
Columbus McKinnon
CMCO
$412M
| $2.17M | ﹤0.01% |
114,696
+1,684
| +1% | +$31.8K |
|
238
CNO Financial Group
CNO
$3.86B
| $2.16M | ﹤0.01% |
113,333
+11,118
| +11% | +$212K |
|
|
MWW
239
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | ﹤0.01% |
370,902
-3,830
| -1% | -$22K |
|
240
Stepan Co
SCL
$1.09B
| $2.08M | ﹤0.01% |
41,844
+1,664
| +4% | +$82.7K |
|
|
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.07M | ﹤0.01% |
134,631
+1,944
| +1% | +$29.9K |
|
242
Olin
OLN
$2.67B
| $2.05M | ﹤0.01% |
+118,548
| New | +$2.05M |
|
243
Big 5 Sporting Goods
BGFV
$32.5M
| $2.02M | ﹤0.01% |
201,653
+305
| +0.2% | +$3.05K |
|
|
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.97M | ﹤0.01% |
67,831
-3,250
| -5% | -$94.3K |
|
|
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | ﹤0.01% |
234,193
+20,128
| +9% | +$168K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | ﹤0.01% |
154,886
-1,510,827
| -91% | -$19M |
|
247
TriMas Corp
TRS
$1.57B
| $1.92M | ﹤0.01% |
103,116
+2,087
| +2% | +$38.9K |
|
248
Unisys
UIS
$273M
| $1.92M | ﹤0.01% |
173,513
+4,884
| +3% | +$54K |
|
249
Worthington Enterprises
WOR
$3.2B
| $1.86M | ﹤0.01% |
100,128
+5,283
| +6% | +$98.2K |
|
250
Watts Water Technologies
WTS
$9.2B
| $1.82M | ﹤0.01% |
36,721
-1,759
| -5% | -$87.4K |
|