Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $4.15M | 0.01% |
470,754
+4,356
| +0.9% | +$38.4K |
|
227
Vera Bradley
VRA
$57.5M
| $4.14M | 0.01% |
340,126
+9,714
| +3% | +$118K |
|
|
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.13M | 0.01% |
350,332
+177,162
| +102% | +$2.09M |
|
229
Expro
XPRO
$1.4B
| $4.13M | 0.01% |
621,247
+453,802
| +271% | +$3.02M |
|
230
Virtus Investment Partners
VRTS
$1.33B
| $4.06M | 0.01% |
35,253
+1,529
| +5% | +$176K |
|
231
Standard Motor Products
SMP
$861M
| $4.06M | 0.01% |
90,301
-935
| -1% | -$42K |
|
|
TBI
232
Trueblue
TBI
$178M
| $4.05M | 0.01% |
147,416
-1,014
| -0.7% | -$27.9K |
|
233
LivePerson
LPSN
$88.7M
| $4.03M | 0.01% |
350,706
-36,410
| -9% | -$419K |
|
234
Amkor Technology
AMKR
$5.95B
| $4M | 0.01% |
397,846
-57,089
| -13% | -$574K |
|
|
TGI
235
DELISTED
Triumph Group
TGI
| $3.98M | 0.01% |
146,168
-9,882
| -6% | -$269K |
|
236
Acco Brands
ACCO
$355M
| $3.94M | 0.01% |
322,642
-63,491
| -16% | -$775K |
|
237
Scansource
SCSC
$953M
| $3.9M | 0.01% |
108,935
-32,119
| -23% | -$1.15M |
|
238
MRC Global
MRC
$1.26B
| $3.87M | 0.01% |
228,715
+1,707
| +0.8% | +$28.9K |
|
239
Zumiez
ZUMZ
$306M
| $3.8M | 0.01% |
182,654
-10,284
| -5% | -$214K |
|
240
Owens & Minor
OMI
$422M
| $3.79M | 0.01% |
200,714
-17,582
| -8% | -$332K |
|
241
Guess, Inc.
GES
$878M
| $3.69M | 0.01% |
218,485
-110,127
| -34% | -$1.86M |
|
|
EXPR
242
DELISTED
Express, Inc.
EXPR
| $3.67M | 0.01% |
361,469
-84,194
| -19% | -$855K |
|
243
Ambac
AMBC
$421M
| $3.38M | 0.01% |
211,383
+58,855
| +39% | +$940K |
|
|
PAY
244
DELISTED
Verifone Systems Inc
PAY
| $3.31M | ﹤0.01% |
187,107
-53,998
| -22% | -$956K |
|
245
Sonic Automotive
SAH
$2.83B
| $3.25M | ﹤0.01% |
176,352
-53,540
| -23% | -$988K |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.15M | ﹤0.01% |
+100,232
| New | +$3.15M |
|
247
MasTec
MTZ
$14.3B
| $3.05M | ﹤0.01% |
62,357
+56,579
| +979% | +$2.77M |
|
|
ZVO
248
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.92M | ﹤0.01% |
351,378
-7,859
| -2% | -$65.2K |
|
|
MAGN
249
Magnera Corporation
MAGN
$423M
| $2.91M | ﹤0.01% |
135,524
+51,470
| +61% | +$1.1M |
|
|
RPXC
250
DELISTED
RPX Corporation
RPXC
| $2.81M | ﹤0.01% |
209,056
-957
| -0.5% | -$12.9K |
|