Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | ﹤0.01% |
+112,160
| New | +$2.22M |
|
227
Greif
GEF
$3.57B
| $2.2M | ﹤0.01% |
59,317
-17,807
| -23% | -$661K |
|
|
AIMC
228
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.15M | ﹤0.01% |
85,663
-25,352
| -23% | -$637K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | ﹤0.01% |
+184,151
| New | +$2.09M |
|
230
MBIA
MBI
$377M
| $2.08M | ﹤0.01% |
232,621
-93,221
| -29% | -$832K |
|
|
ESND
231
DELISTED
Essendant Inc.
ESND
| $2.04M | ﹤0.01% |
162,367
-72,445
| -31% | -$912K |
|
232
SpartanNash
SPTN
$908M
| $2.03M | ﹤0.01% |
+118,201
| New | +$2.03M |
|
233
Dana Inc
DAN
$2.7B
| $2.01M | ﹤0.01% |
147,132
-44,213
| -23% | -$603K |
|
234
Tennant Co
TNC
$1.53B
| $2M | ﹤0.01% |
38,372
-15,604
| -29% | -$813K |
|
235
Arcos Dorados Holdings
ARCO
$1.47B
| $1.99M | ﹤0.01% |
259,501
+36,003
| +16% | +$277K |
|
236
Employers Holdings
EIG
$1B
| $1.99M | ﹤0.01% |
47,324
-4,330
| -8% | -$182K |
|
237
Ezcorp Inc
EZPW
$1.02B
| $1.96M | ﹤0.01% |
253,193
-100,071
| -28% | -$773K |
|
238
V2X
VVX
$1.79B
| $1.86M | ﹤0.01% |
86,329
+42,451
| +97% | +$916K |
|
239
KRONOS Worldwide
KRO
$713M
| $1.84M | ﹤0.01% |
159,800
-47,989
| -23% | -$553K |
|
240
Enova International
ENVA
$3.01B
| $1.81M | ﹤0.01% |
92,861
-27,280
| -23% | -$531K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | ﹤0.01% |
65,808
-19,941
| -23% | -$546K |
|
242
Delek US
DK
$1.88B
| $1.79M | ﹤0.01% |
55,155
-26,154
| -32% | -$850K |
|
243
MasTec
MTZ
$14B
| $1.76M | ﹤0.01% |
43,291
-12,657
| -23% | -$513K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $1.73M | ﹤0.01% |
59,935
-18,237
| -23% | -$527K |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $1.69M | ﹤0.01% |
20,680
-3,545
| -15% | -$290K |
|
246
Glacier Bancorp
GBCI
$5.88B
| $1.69M | ﹤0.01% |
42,633
-18,622
| -30% | -$738K |
|
247
Unisys
UIS
$277M
| $1.63M | ﹤0.01% |
140,440
-59,466
| -30% | -$691K |
|
|
TBHC
248
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.62M | ﹤0.01% |
169,955
-50,803
| -23% | -$484K |
|
249
Fulton Financial
FULT
$3.53B
| $1.59M | ﹤0.01% |
102,958
-30,035
| -23% | -$465K |
|
250
Lands' End
LE
$439M
| $1.54M | ﹤0.01% |
108,172
-32,534
| -23% | -$462K |
|