Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.79M | ﹤0.01% |
326,492
-15,468
| -5% | -$132K |
|
252
Columbus McKinnon
CMCO
$428M
| $2.75M | ﹤0.01% |
101,832
-294
| -0.3% | -$7.95K |
|
253
Hyster-Yale Materials Handling
HY
$668M
| $2.74M | ﹤0.01% |
43,026
-187
| -0.4% | -$11.9K |
|
|
XXIA
254
DELISTED
Ixia
XXIA
| $2.74M | ﹤0.01% |
169,995
-830
| -0.5% | -$13.4K |
|
|
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.73M | ﹤0.01% |
52,166
-361
| -0.7% | -$18.9K |
|
256
TriMas Corp
TRS
$1.57B
| $2.62M | ﹤0.01% |
111,539
-790
| -0.7% | -$18.6K |
|
|
LORL
257
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.45M | ﹤0.01% |
59,553
-7,024
| -11% | -$288K |
|
258
Community Health Systems
CYH
$409M
| $2.41M | ﹤0.01% |
430,326
+230,370
| +115% | +$1.29M |
|
259
American Public Education
APEI
$571M
| $2.34M | ﹤0.01% |
95,129
-263
| -0.3% | -$6.46K |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $2.3M | ﹤0.01% |
81,953
| – | – |
|
261
Fossil Group
FOSL
$165M
| $2.27M | ﹤0.01% |
87,757
+49,157
| +127% | +$1.27M |
|
262
Penske Automotive Group
PAG
$12.4B
| $2.24M | ﹤0.01% |
43,189
| – | – |
|
263
CNO Financial Group
CNO
$3.85B
| $2.21M | ﹤0.01% |
115,333
-1,030
| -0.9% | -$19.7K |
|
264
International Bancshares
IBOC
$4.45B
| $2.2M | ﹤0.01% |
53,800
-384
| -0.7% | -$15.7K |
|
265
ODP
ODP
$668M
| $2.07M | ﹤0.01% |
45,840
| – | – |
|
266
PENN Entertainment
PENN
$2.99B
| $2.04M | ﹤0.01% |
147,553
| – | – |
|
|
CCC
267
DELISTED
Calgon Carbon Corp
CCC
| $2.02M | ﹤0.01% |
118,858
-283
| -0.2% | -$4.81K |
|
268
Stifel
SF
$11.5B
| $1.97M | ﹤0.01% |
59,049
+5,908
| +11% | +$197K |
|
|
MAGN
269
Magnera Corporation
MAGN
$428M
| $1.97M | ﹤0.01% |
6,325
-47
| -0.7% | -$14.6K |
|
270
Onto Innovation
ONTO
$5.1B
| $1.92M | ﹤0.01% |
76,782
-247
| -0.3% | -$6.19K |
|
271
Genworth Financial
GNW
$3.52B
| $1.89M | ﹤0.01% |
496,964
+132,019
| +36% | +$503K |
|
272
Consolidated Edison
ED
$35.4B
| $1.85M | ﹤0.01% |
25,082
| – | – |
|
|
FRED
273
DELISTED
Fred's Inc
FRED
| $1.82M | ﹤0.01% |
98,053
-270
| -0.3% | -$5.01K |
|
|
WDR
274
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | ﹤0.01% |
89,724
+31,671
| +55% | +$618K |
|
275
America's Car Mart
CRMT
$299M
| $1.64M | ﹤0.01% |
37,576
| – | – |
|