Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.47B
| $3.73M | 0.01% |
117,891
-13,024
| -10% | -$412K |
|
227
Hancock Whitney
HWC
$5.31B
| $3.69M | 0.01% |
77,537
-8,595
| -10% | -$409K |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.01% |
85,749
-9,487
| -10% | -$400K |
|
229
Dana Inc
DAN
$2.73B
| $3.57M | 0.01% |
191,345
-21,221
| -10% | -$396K |
|
230
MBIA
MBI
$390M
| $3.48M | 0.01% |
325,842
-36,159
| -10% | -$387K |
|
231
Enova International
ENVA
$2.97B
| $3.46M | 0.01% |
120,141
-13,332
| -10% | -$384K |
|
232
Delek US
DK
$1.83B
| $3.45M | 0.01% |
81,309
-9,108
| -10% | -$386K |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.01% |
395,638
-43,788
| -10% | -$380K |
|
234
Travelers Companies
TRV
$61.7B
| $3.41M | 0.01% |
26,300
| – | – |
|
235
KRONOS Worldwide
KRO
$733M
| $3.38M | 0.01% |
207,789
-23,044
| -10% | -$374K |
|
236
Dillards
DDS
$8.97B
| $3.37M | 0.01% |
44,092
-4,873
| -10% | -$372K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.01% |
78,172
-8,642
| -10% | -$361K |
|
238
Genesco
GCO
$359M
| $3.21M | 0.01% |
68,176
-7,559
| -10% | -$356K |
|
239
Sonic Automotive
SAH
$2.84B
| $3.06M | ﹤0.01% |
158,293
-17,596
| -10% | -$340K |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $3.06M | ﹤0.01% |
131,187
-14,578
| -10% | -$340K |
|
241
Acco Brands
ACCO
$365M
| $3.05M | ﹤0.01% |
269,781
-29,903
| -10% | -$338K |
|
|
ESND
242
DELISTED
Essendant Inc.
ESND
| $3.01M | ﹤0.01% |
234,812
-52,171
| -18% | -$669K |
|
|
INWK
243
DELISTED
InnerWorkings, Inc.
INWK
| $3.01M | ﹤0.01% |
379,608
-41,997
| -10% | -$333K |
|
244
Ethan Allen Interiors
ETD
$763M
| $2.99M | ﹤0.01% |
143,943
-15,947
| -10% | -$331K |
|
|
MODV
245
DELISTED
ModivCare
MODV
| $2.98M | ﹤0.01% |
44,363
-29,447
| -40% | -$1.98M |
|
246
Owens & Minor
OMI
$409M
| $2.97M | ﹤0.01% |
179,802
-19,938
| -10% | -$329K |
|
|
CRR
247
DELISTED
Carbo Ceramics Inc.
CRR
| $2.96M | ﹤0.01% |
408,478
+25,332
| +7% | +$184K |
|
248
Hyster-Yale Materials Handling
HY
$665M
| $2.89M | ﹤0.01% |
46,967
-5,175
| -10% | -$318K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $2.84M | ﹤0.01% |
5,150
-571
| -10% | -$315K |
|
250
United Natural Foods
UNFI
$1.72B
| $2.82M | ﹤0.01% |
94,246
-109,350
| -54% | -$3.28M |
|