Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$2.08B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeco
VECO
$1.42B
| $1.8M | ﹤0.01% |
+87,748
| New | +$1.8M |
|
|
FFG
252
DELISTED
FBL Financial Group
FFG
| $1.8M | ﹤0.01% |
28,199
-35,151
| -55% | -$2.24M |
|
253
Zumiez
ZUMZ
$312M
| $1.78M | ﹤0.01% |
+117,620
| New | +$1.78M |
|
|
BBRG
254
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.77M | ﹤0.01% |
196,928
-1,873
| -0.9% | -$16.9K |
|
|
NCI
255
DELISTED
Navigant Consulting, Inc.
NCI
| $1.77M | ﹤0.01% |
110,120
+1,060
| +1% | +$17K |
|
256
Penske Automotive Group
PAG
$12.1B
| $1.76M | ﹤0.01% |
41,557
-2,113
| -5% | -$89.5K |
|
|
INVN
257
DELISTED
Invensense Inc
INVN
| $1.74M | ﹤0.01% |
+169,971
| New | +$1.74M |
|
|
TBHC
258
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.73M | ﹤0.01% |
119,311
-2,019
| -2% | -$29.3K |
|
259
KRONOS Worldwide
KRO
$694M
| $1.73M | ﹤0.01% |
306,720
+35,219
| +13% | +$199K |
|
|
FDML
260
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.68M | ﹤0.01% |
244,555
+84,555
| +53% | +$579K |
|
|
ZVO
261
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.66M | ﹤0.01% |
218,475
+50,233
| +30% | +$382K |
|
262
Virtus Investment Partners
VRTS
$1.3B
| $1.62M | ﹤0.01% |
13,802
-661
| -5% | -$77.6K |
|
263
Consolidated Edison
ED
$35.3B
| $1.57M | ﹤0.01% |
24,382
+700
| +3% | +$45K |
|
264
Unifirst Corp
UNF
$3.25B
| $1.52M | ﹤0.01% |
14,576
+2,231
| +18% | +$232K |
|
|
IPHS
265
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.44M | ﹤0.01% |
+49,821
| New | +$1.44M |
|
266
American Public Education
APEI
$567M
| $1.43M | ﹤0.01% |
77,026
+4,577
| +6% | +$85.2K |
|
|
KNL
267
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
75,423
-1,028
| -1% | -$19.3K |
|
268
Dominion Energy
D
$50.3B
| $1.39M | ﹤0.01% |
20,478
+4,400
| +27% | +$298K |
|
269
Tennant Co
TNC
$1.48B
| $1.38M | ﹤0.01% |
24,596
+1,411
| +6% | +$79.4K |
|
270
Boise Cascade
BCC
$3.14B
| $1.38M | ﹤0.01% |
53,900
-419
| -0.8% | -$10.7K |
|
271
Horace Mann Educators
HMN
$1.88B
| $1.35M | ﹤0.01% |
40,544
+1,030
| +3% | +$34.2K |
|
272
IDT Corp
IDT
$1.64B
| $1.28M | ﹤0.01% |
155,336
+814
| +0.5% | +$6.7K |
|
273
International Bancshares
IBOC
$4.42B
| $1.26M | ﹤0.01% |
48,973
+368
| +0.8% | +$9.46K |
|
274
Hyster-Yale Materials Handling
HY
$646M
| $1.26M | ﹤0.01% |
+23,941
| New | +$1.26M |
|
275
Park-Ohio Holdings
PKOH
$283M
| $1.2M | ﹤0.01% |
32,650
+1,709
| +6% | +$62.9K |
|