Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | 0.01% |
56,881
+45
| +0.1% | +$3.53K |
|
227
Lands' End
LE
$442M
| $4.36M | 0.01% |
+156,321
| New | +$4.36M |
|
228
Dana Inc
DAN
$2.73B
| $4.29M | 0.01% |
212,566
| – | – |
|
229
Guess, Inc.
GES
$880M
| $4.28M | 0.01% |
199,971
-549
| -0.3% | -$11.8K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.01% |
95,236
-149
| -0.2% | -$6.55K |
|
231
Group 1 Automotive
GPI
$6.2B
| $4.17M | 0.01% |
66,228
| – | – |
|
232
Acco Brands
ACCO
$365M
| $4.15M | 0.01% |
299,684
| – | – |
|
233
Rayonier Advanced Materials
RYAM
$400M
| $4.05M | 0.01% |
237,233
+498
| +0.2% | +$8.51K |
|
234
Hancock Whitney
HWC
$5.31B
| $4.02M | 0.01% |
86,132
| – | – |
|
235
La-Z-Boy
LZB
$1.47B
| $4.01M | 0.01% |
130,915
-291
| -0.2% | -$8.91K |
|
236
OFG Bancorp
OFG
$1.97B
| $3.94M | 0.01% |
+280,674
| New | +$3.94M |
|
237
CenterPoint Energy
CNP
$24.2B
| $3.93M | 0.01% |
141,807
-5,467,859
| -97% | -$152M |
|
238
Ethan Allen Interiors
ETD
$763M
| $3.92M | 0.01% |
159,890
| – | – |
|
|
ESL
239
DELISTED
Esterline Technologies
ESL
| $3.8M | 0.01% |
51,462
-87
| -0.2% | -$6.42K |
|
|
ESND
240
DELISTED
Essendant Inc.
ESND
| $3.79M | 0.01% |
286,983
+48,053
| +20% | +$635K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $3.74M | 0.01% |
20,410
+2,386
| +13% | +$437K |
|
|
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
| $3.66M | 0.01% |
421,605
+50,126
| +13% | +$436K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.01% |
86,814
-182
| -0.2% | -$7.6K |
|
244
Sonic Automotive
SAH
$2.84B
| $3.62M | 0.01% |
175,889
-608
| -0.3% | -$12.5K |
|
|
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
| $3.58M | 0.01% |
439,426
-1,347
| -0.3% | -$11K |
|
|
CRR
246
DELISTED
Carbo Ceramics Inc.
CRR
| $3.51M | 0.01% |
383,146
+196,227
| +105% | +$1.8M |
|
247
Hyster-Yale Materials Handling
HY
$665M
| $3.35M | 0.01% |
52,142
-184
| -0.4% | -$11.8K |
|
248
Owens & Minor
OMI
$409M
| $3.34M | 0.01% |
199,740
-366
| -0.2% | -$6.12K |
|
|
HPR
249
DELISTED
HighPoint Resources Corporation
HPR
| $3.29M | 0.01% |
10,822
+7,221
| +201% | +$2.2M |
|
250
MBIA
MBI
$390M
| $3.27M | 0.01% |
+362,001
| New | +$3.27M |
|