Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillenbrand
HI
$1.85B
| $471K | ﹤0.01% |
24,662
-93,304
| -79% | -$1.78M |
|
|
KNL
227
DELISTED
Knoll, Inc.
KNL
| $468K | ﹤0.01% |
+45,360
| New | +$468K |
|
228
RLJ Lodging Trust
RLJ
$1.18B
| $456K | ﹤0.01% |
+59,147
| New | +$456K |
|
229
Sally Beauty Holdings
SBH
$1.43B
| $452K | ﹤0.01% |
55,912
-143,373
| -72% | -$1.16M |
|
230
Warrior Met Coal
HCC
$3.19B
| $441K | ﹤0.01% |
41,436
-4,216
| -9% | -$44.9K |
|
231
Piper Sandler
PIPR
$5.81B
| $441K | ﹤0.01% |
8,714
-43,153
| -83% | -$2.18M |
|
|
COWN
232
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $438K | ﹤0.01% |
45,358
+6,397
| +16% | +$61.8K |
|
233
Tenet Healthcare
THC
$17.3B
| $426K | ﹤0.01% |
+29,592
| New | +$426K |
|
|
234
EOG Resources
EOG
$64.3B
| $423K | ﹤0.01% |
11,763
-5,919,598
| -100% | -$213M |
|
235
Future Fuel
FF
$173M
| $395K | ﹤0.01% |
35,047
-15,319
| -30% | -$173K |
|
236
Amneal Pharmaceuticals
AMRX
$3.02B
| $390K | ﹤0.01% |
+111,896
| New | +$390K |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $385K | ﹤0.01% |
13,316
-30,733
| -70% | -$889K |
|
|
GLOG
238
DELISTED
GASLOG LTD
GLOG
| $381K | ﹤0.01% |
+105,382
| New | +$381K |
|
239
Insteel Industries
IIIN
$753M
| $377K | ﹤0.01% |
28,440
-22,713
| -44% | -$301K |
|
|
STR
240
DELISTED
Sitio Royalties
STR
| $370K | ﹤0.01% |
43,051
-8,921
| -17% | -$76.7K |
|
241
Vera Bradley
VRA
$60.1M
| $359K | ﹤0.01% |
87,234
-42,889
| -33% | -$177K |
|
242
iRobot
IRBT
$100M
| $354K | ﹤0.01% |
8,664
-4,943
| -36% | -$202K |
|
243
Astec Industries
ASTE
$1.08B
| $353K | ﹤0.01% |
10,092
-10,410
| -51% | -$364K |
|
244
Genesco
GCO
$361M
| $353K | ﹤0.01% |
26,436
-45,315
| -63% | -$605K |
|
245
Magnolia Oil & Gas
MGY
$4.37B
| $352K | ﹤0.01% |
+87,948
| New | +$352K |
|
246
Skywest
SKYW
$4.8B
| $349K | ﹤0.01% |
+13,356
| New | +$349K |
|
247
E.W. Scripps
SSP
$261M
| $346K | ﹤0.01% |
45,822
-27,106
| -37% | -$205K |
|
|
MAGN
248
Magnera Corporation
MAGN
$430M
| $338K | ﹤0.01% |
2,130
-1,216
| -36% | -$193K |
|
249
Westwood Holdings Group
WHG
$163M
| $335K | ﹤0.01% |
18,325
-10,488
| -36% | -$192K |
|
250
3D Systems Corporation
DDD
$268M
| $327K | ﹤0.01% |
42,452
-37,408
| -47% | -$288K |
|