Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
226
DELISTED
Invacare Corporation
IVC
| $2.73M | ﹤0.01% |
+207,536
| New | +$2.73M |
|
|
ZVO
227
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.72M | ﹤0.01% |
269,616
+51,141
| +23% | +$516K |
|
228
Amkor Technology
AMKR
$6.09B
| $2.71M | ﹤0.01% |
460,687
+25,423
| +6% | +$150K |
|
|
KAMN
229
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
62,020
+3,358
| +6% | +$143K |
|
230
Veeco
VECO
$1.47B
| $2.64M | ﹤0.01% |
135,465
+47,717
| +54% | +$930K |
|
231
ESCO Technologies
ESE
$5.23B
| $2.61M | ﹤0.01% |
66,891
+3,740
| +6% | +$146K |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.6M | ﹤0.01% |
+11,765
| New | +$2.6M |
|
|
QLGC
233
DELISTED
QLOGIC CORP
QLGC
| $2.58M | ﹤0.01% |
191,980
+154,927
| +418% | +$2.08M |
|
234
Sleep Number
SNBR
$220M
| $2.57M | ﹤0.01% |
132,771
+7,333
| +6% | +$142K |
|
235
Genesco
GCO
$360M
| $2.56M | ﹤0.01% |
35,410
-30,172
| -46% | -$2.18M |
|
|
GHL
236
DELISTED
Greenhill & Co., Inc.
GHL
| $2.48M | ﹤0.01% |
111,665
+6,178
| +6% | +$137K |
|
237
Zumiez
ZUMZ
$366M
| $2.48M | ﹤0.01% |
124,366
+6,746
| +6% | +$134K |
|
|
AUD
238
DELISTED
Audacy, Inc.
AUD
| $2.29M | ﹤0.01% |
215,980
+11,621
| +6% | +$123K |
|
|
ASEI
239
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.27M | ﹤0.01% |
+82,130
| New | +$2.27M |
|
|
FDML
240
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.26M | ﹤0.01% |
228,544
-16,011
| -7% | -$158K |
|
241
Olin
OLN
$2.9B
| $2.18M | ﹤0.01% |
125,465
+6,917
| +6% | +$120K |
|
242
Adtalem Global Education
ATGE
$4.83B
| $2.16M | ﹤0.01% |
125,290
+9,843
| +9% | +$170K |
|
243
Watts Water Technologies
WTS
$9.35B
| $2.15M | ﹤0.01% |
39,035
+2,314
| +6% | +$128K |
|
244
CNO Financial Group
CNO
$3.85B
| $2.14M | ﹤0.01% |
119,367
+6,034
| +5% | +$108K |
|
245
Medifast
MED
$149M
| $2.12M | ﹤0.01% |
70,347
-20,037
| -22% | -$605K |
|
246
Green Dot
GDOT
$760M
| $2.01M | ﹤0.01% |
+87,578
| New | +$2.01M |
|
|
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
246,816
+12,623
| +5% | +$102K |
|
248
Columbus McKinnon
CMCO
$428M
| $1.96M | ﹤0.01% |
124,299
+9,603
| +8% | +$151K |
|
|
GTS
249
DELISTED
Triple-S Management Corporation
GTS
| $1.93M | ﹤0.01% |
81,404
-41,135
| -34% | -$973K |
|
250
TriMas Corp
TRS
$1.57B
| $1.91M | ﹤0.01% |
109,142
+6,026
| +6% | +$106K |
|