Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
251
DELISTED
Ixia
XXIA
| $2.14M | ﹤0.01% |
170,825
+60,365
| +55% | +$754K |
|
252
TriMas Corp
TRS
$1.6B
| $2.09M | ﹤0.01% |
112,329
+3,586
| +3% | +$66.8K |
|
253
Penske Automotive Group
PAG
$12.3B
| $2.08M | ﹤0.01% |
43,189
-947
| -2% | -$45.6K |
|
|
IPHS
254
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
52,527
+141
| +0.3% | +$5.5K |
|
255
PENN Entertainment
PENN
$2.87B
| $2M | ﹤0.01% |
+147,553
| New | +$2M |
|
|
TBHC
256
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.99M | ﹤0.01% |
163,369
-441
| -0.3% | -$5.37K |
|
257
American Public Education
APEI
$573M
| $1.89M | ﹤0.01% |
95,392
-1,054
| -1% | -$20.9K |
|
258
Consolidated Edison
ED
$35.3B
| $1.89M | ﹤0.01% |
25,082
+500
| +2% | +$37.7K |
|
259
Genesco
GCO
$363M
| $1.87M | ﹤0.01% |
+34,337
| New | +$1.87M |
|
260
Columbus McKinnon
CMCO
$428M
| $1.82M | ﹤0.01% |
102,126
-959
| -0.9% | -$17.1K |
|
261
Genworth Financial
GNW
$3.55B
| $1.81M | ﹤0.01% |
+364,945
| New | +$1.81M |
|
|
CCC
262
DELISTED
Calgon Carbon Corp
CCC
| $1.81M | ﹤0.01% |
119,141
+60
| +0.1% | +$910 |
|
|
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.8M | ﹤0.01% |
16,114
+4,302
| +36% | +$481K |
|
|
MAGN
264
Magnera Corporation
MAGN
$425M
| $1.8M | ﹤0.01% |
6,372
+1,844
| +41% | +$519K |
|
265
CNO Financial Group
CNO
$3.92B
| $1.78M | ﹤0.01% |
116,363
-2,100
| -2% | -$32.1K |
|
|
SMRT
266
DELISTED
Stein Mart Inc
SMRT
| $1.72M | ﹤0.01% |
271,466
-1,968
| -0.7% | -$12.5K |
|
267
Onto Innovation
ONTO
$5B
| $1.72M | ﹤0.01% |
77,029
+26,233
| +52% | +$586K |
|
268
ODP
ODP
$641M
| $1.64M | ﹤0.01% |
+45,840
| New | +$1.64M |
|
269
International Bancshares
IBOC
$4.5B
| $1.61M | ﹤0.01% |
54,184
+2,465
| +5% | +$73.4K |
|
270
Tronox
TROX
$663M
| $1.59M | ﹤0.01% |
+169,907
| New | +$1.59M |
|
271
Dominion Energy
D
$50.2B
| $1.56M | ﹤0.01% |
20,978
+400
| +2% | +$29.7K |
|
|
AVP
272
DELISTED
Avon Products, Inc.
AVP
| $1.51M | ﹤0.01% |
+266,743
| New | +$1.51M |
|
273
Comtech Telecommunications
CMTL
$61.4M
| $1.44M | ﹤0.01% |
112,361
-778
| -0.7% | -$9.96K |
|
|
RAVN
274
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
59,726
+2,872
| +5% | +$66.1K |
|
275
America's Car Mart
CRMT
$302M
| $1.37M | ﹤0.01% |
37,576
-832
| -2% | -$30.3K |
|