Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
251
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.78M | ﹤0.01% |
+67,404
| New | +$1.78M |
|
252
Insight Enterprises
NSIT
$3.97B
| $1.77M | ﹤0.01% |
+61,860
| New | +$1.77M |
|
253
Trustmark
TRMK
$2.44B
| $1.72M | ﹤0.01% |
+70,966
| New | +$1.72M |
|
|
KNL
254
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
+72,504
| New | +$1.7M |
|
255
CNO Financial Group
CNO
$3.86B
| $1.67M | ﹤0.01% |
+97,024
| New | +$1.67M |
|
256
WaFd
WAFD
$2.52B
| $1.67M | ﹤0.01% |
+76,533
| New | +$1.67M |
|
|
NWLIA
257
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.59M | ﹤0.01% |
+6,243
| New | +$1.59M |
|
|
CALL
258
DELISTED
magicJack VocalTec Ltd
CALL
| $1.58M | ﹤0.01% |
+231,448
| New | +$1.58M |
|
259
Ubiquiti
UI
$34.4B
| $1.58M | ﹤0.01% |
+53,479
| New | +$1.58M |
|
260
Stepan Co
SCL
$1.12B
| $1.57M | ﹤0.01% |
+37,712
| New | +$1.57M |
|
261
PC Connection
CNXN
$1.66B
| $1.57M | ﹤0.01% |
+60,156
| New | +$1.57M |
|
262
Foster
FSTR
$280M
| $1.56M | ﹤0.01% |
+32,756
| New | +$1.56M |
|
263
NACCO Industries
NC
$292M
| $1.55M | ﹤0.01% |
+128,097
| New | +$1.55M |
|
264
Park-Ohio Holdings
PKOH
$299M
| $1.55M | ﹤0.01% |
+29,372
| New | +$1.55M |
|
265
Selective Insurance
SIGI
$4.9B
| $1.52M | ﹤0.01% |
+52,350
| New | +$1.52M |
|
266
ESCO Technologies
ESE
$5.21B
| $1.48M | ﹤0.01% |
+38,064
| New | +$1.48M |
|
267
American Public Education
APEI
$569M
| $1.48M | ﹤0.01% |
+49,461
| New | +$1.48M |
|
268
Worthington Enterprises
WOR
$3.24B
| $1.48M | ﹤0.01% |
+89,997
| New | +$1.48M |
|
269
Modine Manufacturing
MOD
$6.96B
| $1.48M | ﹤0.01% |
+109,504
| New | +$1.48M |
|
270
Deluxe
DLX
$870M
| $1.47M | ﹤0.01% |
+21,179
| New | +$1.47M |
|
271
Stifel
SF
$11.6B
| $1.44M | ﹤0.01% |
+38,738
| New | +$1.44M |
|
272
Tennant Co
TNC
$1.51B
| $1.44M | ﹤0.01% |
+22,000
| New | +$1.44M |
|
273
Consolidated Edison
ED
$35.2B
| $1.43M | ﹤0.01% |
23,400
| – | – |
|
274
New York Times
NYT
$9.6B
| $1.42M | ﹤0.01% |
+103,018
| New | +$1.42M |
|
275
Movado Group
MOV
$431M
| $1.4M | ﹤0.01% |
+49,116
| New | +$1.4M |
|