Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Benchmark Electronics
BHE
$1.45B
| $1.9M | ﹤0.01% |
82,522
-118,614
| -59% | -$2.73M |
|
252
Consolidated Edison
ED
$35.4B
| $1.88M | ﹤0.01% |
24,582
+200
| +0.8% | +$15.3K |
|
253
Worthington Enterprises
WOR
$3.24B
| $1.88M | ﹤0.01% |
85,465
-14,663
| -15% | -$322K |
|
|
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | ﹤0.01% |
116,606
+6,486
| +6% | +$103K |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $1.83M | ﹤0.01% |
48,489
-44,764
| -48% | -$1.69M |
|
|
FRP
256
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.8M | ﹤0.01% |
+120,798
| New | +$1.8M |
|
257
KRONOS Worldwide
KRO
$713M
| $1.75M | ﹤0.01% |
305,807
-913
| -0.3% | -$5.22K |
|
|
TUMI
258
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.74M | ﹤0.01% |
64,836
-87,448
| -57% | -$2.35M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | ﹤0.01% |
155,086
+200
| +0.1% | +$2.23K |
|
|
BBRG
260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.72M | ﹤0.01% |
222,288
+25,360
| +13% | +$197K |
|
261
Comtech Telecommunications
CMTL
$65.3M
| $1.72M | ﹤0.01% |
73,437
+58,007
| +376% | +$1.36M |
|
|
CRC
262
DELISTED
California Resources Corporation
CRC
| $1.71M | ﹤0.01% |
+165,891
| New | +$1.71M |
|
263
Penske Automotive Group
PAG
$12.4B
| $1.67M | ﹤0.01% |
44,147
+2,590
| +6% | +$98.2K |
|
|
AVX
264
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
132,556
+36,017
| +37% | +$453K |
|
265
Universal Corp
UVV
$1.38B
| $1.65M | ﹤0.01% |
29,056
-72,551
| -71% | -$4.12M |
|
|
IPHS
266
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | ﹤0.01% |
52,647
+2,826
| +6% | +$87.3K |
|
267
Ubiquiti
UI
$34.9B
| $1.6M | ﹤0.01% |
47,950
-22,264
| -32% | -$741K |
|
268
Dominion Energy
D
$49.7B
| $1.55M | ﹤0.01% |
20,578
+100
| +0.5% | +$7.51K |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $1.52M | ﹤0.01% |
180,688
+10,717
| +6% | +$90K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.5M | ﹤0.01% |
10,662
-62
| -0.6% | -$8.69K |
|
|
COHR
271
DELISTED
Coherent Inc
COHR
| $1.48M | ﹤0.01% |
16,055
-40,298
| -72% | -$3.7M |
|
272
Shoe Carnival
SCVL
$673M
| $1.45M | ﹤0.01% |
107,880
+4,908
| +5% | +$66.2K |
|
|
SMRT
273
DELISTED
Stein Mart Inc
SMRT
| $1.45M | ﹤0.01% |
197,789
+89,649
| +83% | +$657K |
|
274
ABM Industries
ABM
$3B
| $1.43M | ﹤0.01% |
44,335
-67,452
| -60% | -$2.18M |
|
275
Unisys
UIS
$277M
| $1.4M | ﹤0.01% |
181,234
+7,721
| +4% | +$59.5K |
|