Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weis Markets
WMK
$1.79B
| $3.27M | 0.01% |
61,713
-1,704
| -3% | -$90.3K |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.01% |
167,239
-12,189
| -7% | -$237K |
|
228
Adtalem Global Education
ATGE
$4.81B
| $3.23M | ﹤0.01% |
139,895
+15,213
| +12% | +$351K |
|
229
ESCO Technologies
ESE
$5.2B
| $3.23M | ﹤0.01% |
69,459
+2,773
| +4% | +$129K |
|
230
Unisys
UIS
$274M
| $3.16M | ﹤0.01% |
+324,090
| New | +$3.16M |
|
231
Zumiez
ZUMZ
$379M
| $3.05M | ﹤0.01% |
169,367
+5,354
| +3% | +$96.4K |
|
|
INVN
232
DELISTED
Invensense Inc
INVN
| $3.03M | ﹤0.01% |
+408,636
| New | +$3.03M |
|
|
IVC
233
DELISTED
Invacare Corporation
IVC
| $3.01M | ﹤0.01% |
269,082
+14,954
| +6% | +$167K |
|
|
EPAY
234
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | ﹤0.01% |
+127,222
| New | +$2.97M |
|
|
AUD
235
DELISTED
Audacy, Inc.
AUD
| $2.84M | ﹤0.01% |
219,563
+4,561
| +2% | +$59K |
|
|
KAMN
236
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
63,508
+1,769
| +3% | +$77.7K |
|
237
Sleep Number
SNBR
$220M
| $2.77M | ﹤0.01% |
128,309
-3,977
| -3% | -$85.9K |
|
238
Oil States International
OIS
$338M
| $2.69M | ﹤0.01% |
85,146
-1,886
| -2% | -$59.5K |
|
239
KRONOS Worldwide
KRO
$712M
| $2.65M | ﹤0.01% |
319,800
+225,475
| +239% | +$1.87M |
|
|
LORL
240
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.6M | ﹤0.01% |
66,577
+12,697
| +24% | +$497K |
|
241
Hyster-Yale Materials Handling
HY
$665M
| $2.6M | ﹤0.01% |
43,213
-1,263
| -3% | -$75.9K |
|
242
LivePerson
LPSN
$86.1M
| $2.56M | ﹤0.01% |
304,535
+189,040
| +164% | +$1.59M |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $2.47M | ﹤0.01% |
122,070
+5,828
| +5% | +$118K |
|
244
Viavi Solutions
VIAV
$2.6B
| $2.43M | ﹤0.01% |
+329,345
| New | +$2.43M |
|
|
ZVO
245
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.43M | ﹤0.01% |
353,379
+60,766
| +21% | +$418K |
|
|
AIMC
246
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.41M | ﹤0.01% |
83,089
+842
| +1% | +$24.4K |
|
|
CLMS
247
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.33M | ﹤0.01% |
341,960
+7,523
| +2% | +$51.3K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | ﹤0.01% |
147,379
-7,100
| -5% | -$112K |
|
249
Community Health Systems
CYH
$415M
| $2.31M | ﹤0.01% |
+199,956
| New | +$2.31M |
|
|
JOY
250
DELISTED
Joy Global Inc
JOY
| $2.27M | ﹤0.01% |
+81,953
| New | +$2.27M |
|