Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 0.01% |
314,764
+243,730
| +343% | +$3.2M |
|
227
Weis Markets
WMK
$1.81B
| $4.1M | 0.01% |
61,313
-400
| -0.6% | -$26.7K |
|
|
SWFT
228
DELISTED
Swift Transportation Company
SWFT
| $4.09M | 0.01% |
167,828
-512
| -0.3% | -$12.5K |
|
|
IVC
229
DELISTED
Invacare Corporation
IVC
| $3.99M | 0.01% |
305,349
+36,267
| +13% | +$473K |
|
230
Guess, Inc.
GES
$878M
| $3.87M | 0.01% |
319,524
-787
| -0.2% | -$9.52K |
|
231
Virtus Investment Partners
VRTS
$1.31B
| $3.84M | 0.01% |
32,553
+21,109
| +184% | +$2.49M |
|
232
KRONOS Worldwide
KRO
$713M
| $3.83M | 0.01% |
320,775
+975
| +0.3% | +$11.6K |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $3.78M | 0.01% |
180,876
-355
| -0.2% | -$7.42K |
|
|
CPLA
234
DELISTED
Capella Education Company
CPLA
| $3.75M | 0.01% |
42,731
-69,655
| -62% | -$6.12M |
|
235
Standard Motor Products
SMP
$879M
| $3.71M | 0.01% |
+69,616
| New | +$3.71M |
|
236
Zumiez
ZUMZ
$366M
| $3.69M | 0.01% |
169,069
-298
| -0.2% | -$6.51K |
|
|
ZVO
237
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.68M | 0.01% |
362,792
+9,413
| +3% | +$95.4K |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $3.47M | 0.01% |
16,134
+373
| +2% | +$80.3K |
|
|
AUD
239
DELISTED
Audacy, Inc.
AUD
| $3.33M | 0.01% |
217,787
-1,776
| -0.8% | -$27.2K |
|
240
Oil States International
OIS
$334M
| $3.32M | 0.01% |
85,146
| – | – |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $3.26M | ﹤0.01% |
173,110
-490
| -0.3% | -$9.22K |
|
242
Vera Bradley
VRA
$60.6M
| $3.22M | ﹤0.01% |
274,787
-360
| -0.1% | -$4.22K |
|
|
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
| $3.18M | ﹤0.01% |
127,222
| – | – |
|
|
WW
244
DELISTED
WW International
WW
| $3.05M | ﹤0.01% |
+265,922
| New | +$3.05M |
|
|
AIMC
245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.04M | ﹤0.01% |
82,403
-686
| -0.8% | -$25.3K |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $2.95M | ﹤0.01% |
222,239
-25,419
| -10% | -$337K |
|
247
Sleep Number
SNBR
$220M
| $2.89M | ﹤0.01% |
127,862
-447
| -0.3% | -$10.1K |
|
248
LivePerson
LPSN
$89.9M
| $2.83M | ﹤0.01% |
374,443
+69,908
| +23% | +$528K |
|
|
TBHC
249
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.81M | ﹤0.01% |
181,136
+17,767
| +11% | +$276K |
|
|
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | ﹤0.01% |
22,561
+6,447
| +40% | +$798K |
|