Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AdvanSix
ASIX
$569M
| $73K | ﹤0.01% |
1,535
| – | – |
|
227
Urban Outfitters
URBN
$6.35B
| $73K | ﹤0.01% |
2,470
+315
| +15% | +$9.31K |
|
228
O-I Glass
OI
$1.97B
| $69K | ﹤0.01% |
5,700
+1,500
| +36% | +$18.2K |
|
229
Tronox
TROX
$710M
| $68K | ﹤0.01% |
2,829
| – | – |
|
230
Amneal Pharmaceuticals
AMRX
$3.02B
| $66K | ﹤0.01% |
13,697
| – | – |
|
|
AIMC
231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66K | ﹤0.01% |
1,274
+396
| +45% | +$20.5K |
|
232
Acco Brands
ACCO
$364M
| $65K | ﹤0.01% |
7,902
| – | – |
|
|
TPC
233
Tutor Perini Corporation
TPC
$3.3B
| $65K | ﹤0.01% |
5,270
| – | – |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $63K | ﹤0.01% |
2,558
-1,244
| -33% | -$30.6K |
|
235
SFL Corp
SFL
$1.09B
| $62K | ﹤0.01% |
7,617
| – | – |
|
236
Deluxe
DLX
$876M
| $61K | ﹤0.01% |
1,911
+1,355
| +244% | +$43.3K |
|
237
Kimball Electronics
KE
$724M
| $61K | ﹤0.01% |
2,787
| – | – |
|
238
Cathay General Bancorp
CATY
$3.43B
| $60K | ﹤0.01% |
1,398
| – | – |
|
239
Kelly Services Class A
KELYA
$489M
| $58K | ﹤0.01% |
3,459
-1,238
| -26% | -$20.8K |
|
240
Dana Inc
DAN
$2.7B
| $57K | ﹤0.01% |
2,496
-478
| -16% | -$10.9K |
|
241
Fluor
FLR
$6.72B
| $57K | ﹤0.01% |
2,288
+1,215
| +113% | +$30.3K |
|
242
Insteel Industries
IIIN
$755M
| $57K | ﹤0.01% |
1,420
| – | – |
|
243
Group 1 Automotive
GPI
$6.26B
| $55K | ﹤0.01% |
284
-55
| -16% | -$10.7K |
|
244
Helmerich & Payne
HP
$2.01B
| $55K | ﹤0.01% |
+2,335
| New | +$55K |
|
245
Antero Resources
AR
$10.1B
| $53K | ﹤0.01% |
3,057
-159
| -5% | -$2.76K |
|
246
Goodyear
GT
$2.43B
| $53K | ﹤0.01% |
2,483
-1,029
| -29% | -$22K |
|
247
Carpenter Technology
CRS
$12.3B
| $51K | ﹤0.01% |
+1,739
| New | +$51K |
|
248
Brinker International
EAT
$7.04B
| $51K | ﹤0.01% |
+1,392
| New | +$51K |
|
249
Bloomin' Brands
BLMN
$605M
| $48K | ﹤0.01% |
+2,303
| New | +$48K |
|
250
ProAssurance
PRA
$1.22B
| $47K | ﹤0.01% |
1,873
+1,025
| +121% | +$25.7K |
|