Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.75B
| $2.35M | ﹤0.01% |
177,585
+47,714
| +37% | +$631K |
|
227
Hyster-Yale Materials Handling
HY
$668M
| $2.3M | ﹤0.01% |
36,847
+906
| +3% | +$56.5K |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $2.18M | ﹤0.01% |
21,311
+631
| +3% | +$64.6K |
|
229
Enova International
ENVA
$3.01B
| $2.17M | ﹤0.01% |
95,170
+2,309
| +2% | +$52.7K |
|
230
MasTec
MTZ
$14B
| $2.13M | ﹤0.01% |
44,369
+1,078
| +2% | +$51.8K |
|
231
Anika Therapeutics
ANIK
$129M
| $2.12M | ﹤0.01% |
69,997
-2,180
| -3% | -$65.9K |
|
232
Carnival Corp
CCL
$42.8B
| $2.08M | ﹤0.01% |
41,039
-12,058
| -23% | -$611K |
|
233
Delek US
DK
$1.88B
| $2.06M | ﹤0.01% |
56,547
+1,392
| +3% | +$50.7K |
|
|
TGI
234
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
103,930
+2,539
| +3% | +$48.4K |
|
235
Unisys
UIS
$277M
| $1.85M | ﹤0.01% |
158,179
+17,739
| +13% | +$207K |
|
236
Lands' End
LE
$439M
| $1.84M | ﹤0.01% |
110,935
+2,763
| +3% | +$45.9K |
|
237
Exxon Mobil
XOM
$466B
| $1.84M | ﹤0.01% |
22,781
+4,253
| +23% | +$344K |
|
238
Abercrombie & Fitch
ANF
$4.49B
| $1.8M | ﹤0.01% |
65,729
+1,607
| +3% | +$44.1K |
|
239
Hope Bancorp
HOPE
$1.43B
| $1.78M | ﹤0.01% |
+136,287
| New | +$1.78M |
|
240
Glacier Bancorp
GBCI
$5.88B
| $1.75M | ﹤0.01% |
43,700
+1,067
| +3% | +$42.8K |
|
241
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | ﹤0.01% |
243,404
-16,097
| -6% | -$112K |
|
242
Gran Tierra Energy
GTE
$139M
| $1.67M | ﹤0.01% |
73,589
-310,765
| -81% | -$7.05M |
|
243
Fulton Financial
FULT
$3.53B
| $1.63M | ﹤0.01% |
105,521
+2,563
| +2% | +$39.7K |
|
244
American Public Education
APEI
$571M
| $1.63M | ﹤0.01% |
54,107
+1,346
| +3% | +$40.5K |
|
245
Generac Holdings
GNRC
$10.6B
| $1.62M | ﹤0.01% |
31,558
+765
| +2% | +$39.2K |
|
246
Scansource
SCSC
$983M
| $1.6M | ﹤0.01% |
44,675
+1,093
| +3% | +$39.1K |
|
247
PC Connection
CNXN
$1.66B
| $1.54M | ﹤0.01% |
42,065
+1,020
| +2% | +$37.4K |
|
|
WAIR
248
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | ﹤0.01% |
170,941
+4,178
| +3% | +$36.7K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | ﹤0.01% |
67,479
+1,671
| +3% | +$37K |
|
250
Artisan Partners
APAM
$3.26B
| $1.47M | ﹤0.01% |
+58,432
| New | +$1.47M |
|