Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.79B
| $3.91M | 0.01% |
172,150
+86,153
| +100% | +$1.96M |
|
227
Columbus McKinnon
CMCO
$426M
| $3.83M | 0.01% |
106,770
+44
| +0% | +$1.58K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $3.79M | 0.01% |
86,996
-19,775
| -19% | -$861K |
|
|
ESL
229
DELISTED
Esterline Technologies
ESL
| $3.77M | 0.01% |
51,549
-4,052
| -7% | -$296K |
|
230
Acco Brands
ACCO
$356M
| $3.76M | 0.01% |
299,684
-22,958
| -7% | -$288K |
|
231
MRC Global
MRC
$1.27B
| $3.76M | 0.01% |
228,794
+79
| +0% | +$1.3K |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $3.67M | 0.01% |
145,765
-403
| -0.3% | -$10.2K |
|
233
Ethan Allen Interiors
ETD
$742M
| $3.67M | 0.01% |
159,890
+45
| +0% | +$1.03K |
|
234
Hyster-Yale Materials Handling
HY
$652M
| $3.66M | 0.01% |
52,326
+31
| +0.1% | +$2.17K |
|
235
Travelers Companies
TRV
$61.5B
| $3.65M | 0.01% |
26,300
-82,183
| -76% | -$11.4M |
|
236
Vera Bradley
VRA
$57M
| $3.6M | 0.01% |
339,199
-927
| -0.3% | -$9.84K |
|
237
Expro
XPRO
$1.42B
| $3.36M | 0.01% |
619,360
-1,887
| -0.3% | -$10.2K |
|
|
INWK
238
DELISTED
InnerWorkings, Inc.
INWK
| $3.36M | 0.01% |
371,479
+173,233
| +87% | +$1.57M |
|
239
Sonic Automotive
SAH
$2.81B
| $3.35M | 0.01% |
176,497
+145
| +0.1% | +$2.75K |
|
240
Ambac
AMBC
$414M
| $3.31M | 0.01% |
210,808
-575
| -0.3% | -$9.02K |
|
241
American Public Education
APEI
$558M
| $3.28M | 0.01% |
76,239
+80
| +0.1% | +$3.44K |
|
242
Amkor Technology
AMKR
$5.91B
| $3.2M | 0.01% |
316,067
-81,779
| -21% | -$828K |
|
243
Owens & Minor
OMI
$412M
| $3.11M | ﹤0.01% |
200,106
-608
| -0.3% | -$9.46K |
|
244
eHealth
EHTH
$124M
| $3.08M | ﹤0.01% |
215,134
+92,729
| +76% | +$1.33M |
|
245
Genesco
GCO
$346M
| $3.08M | ﹤0.01% |
75,735
-7,301
| -9% | -$296K |
|
246
Andersons Inc
ANDE
$1.39B
| $3.07M | ﹤0.01% |
92,753
+26,899
| +41% | +$890K |
|
247
MasTec
MTZ
$14.2B
| $2.93M | ﹤0.01% |
62,167
-190
| -0.3% | -$8.94K |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $2.87M | ﹤0.01% |
186,541
-566
| -0.3% | -$8.71K |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
78,510
-214
| -0.3% | -$7.5K |
|
|
MAGN
250
Magnera Corporation
MAGN
$432M
| $2.75M | ﹤0.01% |
133,870
-1,654
| -1% | -$34K |
|