Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $3.08M | ﹤0.01% |
112,540
-29,328
| -21% | -$803K |
|
227
Quaker Houghton
KWR
$2.51B
| $3.02M | ﹤0.01% |
33,809
-120
| -0.4% | -$10.7K |
|
228
Carpenter Technology
CRS
$12.3B
| $3M | ﹤0.01% |
91,241
-126
| -0.1% | -$4.15K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| $2.92M | ﹤0.01% |
215,002
-978
| -0.5% | -$13.3K |
|
230
Group 1 Automotive
GPI
$6.26B
| $2.91M | ﹤0.01% |
59,044
+55,447
| +1,541% | +$2.74M |
|
231
Oil States International
OIS
$334M
| $2.86M | ﹤0.01% |
87,032
-24
| -0% | -$789 |
|
232
Sleep Number
SNBR
$220M
| $2.83M | ﹤0.01% |
132,286
-485
| -0.4% | -$10.4K |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $2.81M | ﹤0.01% |
179,428
-685
| -0.4% | -$10.7K |
|
234
American Public Education
APEI
$571M
| $2.71M | ﹤0.01% |
96,446
-37,198
| -28% | -$1.05M |
|
|
SWFT
235
DELISTED
Swift Transportation Company
SWFT
| $2.7M | ﹤0.01% |
175,012
-647
| -0.4% | -$9.97K |
|
236
ESCO Technologies
ESE
$5.23B
| $2.66M | ﹤0.01% |
66,686
-205
| -0.3% | -$8.19K |
|
237
Hyster-Yale Materials Handling
HY
$668M
| $2.65M | ﹤0.01% |
44,476
-190
| -0.4% | -$11.3K |
|
238
Amkor Technology
AMKR
$6.09B
| $2.64M | ﹤0.01% |
458,992
-1,695
| -0.4% | -$9.75K |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $2.63M | ﹤0.01% |
61,739
-281
| -0.5% | -$11.9K |
|
|
ASEI
240
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.6M | ﹤0.01% |
69,362
-12,768
| -16% | -$478K |
|
|
CLMS
241
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.45M | ﹤0.01% |
334,437
-34,851
| -9% | -$255K |
|
|
TBHC
242
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.41M | ﹤0.01% |
163,810
-1,188
| -0.7% | -$17.4K |
|
243
Dana Inc
DAN
$2.7B
| $2.39M | ﹤0.01% |
226,685
-854
| -0.4% | -$9.02K |
|
244
Zumiez
ZUMZ
$366M
| $2.35M | ﹤0.01% |
164,013
+39,647
| +32% | +$567K |
|
245
Medifast
MED
$149M
| $2.34M | ﹤0.01% |
70,329
-18
| -0% | -$599 |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | ﹤0.01% |
154,479
-607
| -0.4% | -$9.11K |
|
247
Veeco
VECO
$1.47B
| $2.24M | ﹤0.01% |
135,285
-180
| -0.1% | -$2.98K |
|
248
Adtalem Global Education
ATGE
$4.83B
| $2.23M | ﹤0.01% |
124,682
-608
| -0.5% | -$10.9K |
|
|
AIMC
249
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.22M | ﹤0.01% |
82,247
+32,067
| +64% | +$865K |
|
250
Worthington Enterprises
WOR
$3.24B
| $2.21M | ﹤0.01% |
84,910
-555
| -0.6% | -$14.5K |
|