Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | ﹤0.01% |
52,386
-261
| -0.5% | -$11K |
|
|
ZVO
252
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.12M | ﹤0.01% |
292,613
+22,997
| +9% | +$166K |
|
|
SMRT
253
DELISTED
Stein Mart Inc
SMRT
| $2.11M | ﹤0.01% |
273,434
+75,645
| +38% | +$584K |
|
254
CNO Financial Group
CNO
$3.85B
| $2.07M | ﹤0.01% |
118,463
-904
| -0.8% | -$15.8K |
|
255
Consolidated Edison
ED
$35.4B
| $1.98M | ﹤0.01% |
24,582
| – | – |
|
256
TriMas Corp
TRS
$1.57B
| $1.96M | ﹤0.01% |
108,743
-399
| -0.4% | -$7.18K |
|
|
FRP
257
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.92M | ﹤0.01% |
130,644
+9,846
| +8% | +$145K |
|
|
LORL
258
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.9M | ﹤0.01% |
+53,880
| New | +$1.9M |
|
|
NCI
259
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | ﹤0.01% |
116,242
-364
| -0.3% | -$5.88K |
|
|
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | ﹤0.01% |
11,812
+47
| +0.4% | +$6.57K |
|
261
Dominion Energy
D
$49.7B
| $1.6M | ﹤0.01% |
20,578
| – | – |
|
|
CCC
262
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | ﹤0.01% |
+119,081
| New | +$1.57M |
|
263
Columbus McKinnon
CMCO
$428M
| $1.46M | ﹤0.01% |
103,085
-21,214
| -17% | -$300K |
|
264
Comtech Telecommunications
CMTL
$65.3M
| $1.45M | ﹤0.01% |
113,139
+39,702
| +54% | +$510K |
|
|
BBRG
265
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.42M | ﹤0.01% |
173,376
-48,912
| -22% | -$401K |
|
|
APOL
266
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | ﹤0.01% |
155,488
-421
| -0.3% | -$3.84K |
|
|
MTSC
267
DELISTED
MTS Systems Corp
MTSC
| $1.41M | ﹤0.01% |
+32,233
| New | +$1.41M |
|
268
Penske Automotive Group
PAG
$12.4B
| $1.39M | ﹤0.01% |
44,136
-11
| -0% | -$346 |
|
269
International Bancshares
IBOC
$4.45B
| $1.35M | ﹤0.01% |
51,719
-157
| -0.3% | -$4.1K |
|
270
Shoe Carnival
SCVL
$673M
| $1.34M | ﹤0.01% |
106,606
-1,274
| -1% | -$16K |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | ﹤0.01% |
+69,956
| New | +$1.25M |
|
272
Duke Energy
DUK
$93.8B
| $1.25M | ﹤0.01% |
14,515
| – | – |
|
273
Par Pacific Holdings
PARR
$1.72B
| $1.19M | ﹤0.01% |
+77,224
| New | +$1.19M |
|
|
MAGN
274
Magnera Corporation
MAGN
$428M
| $1.15M | ﹤0.01% |
+4,528
| New | +$1.15M |
|
|
FRED
275
DELISTED
Fred's Inc
FRED
| $1.12M | ﹤0.01% |
+69,272
| New | +$1.12M |
|