Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$334M
| $2.5M | ﹤0.01% |
92,238
| – | – |
|
252
Genesco
GCO
$360M
| $2.47M | ﹤0.01% |
72,867
+893
| +1% | +$30.3K |
|
|
PHH
253
DELISTED
PHH Corporation
PHH
| $2.44M | ﹤0.01% |
+177,130
| New | +$2.44M |
|
254
McGrath RentCorp
MGRC
$3.09B
| $2.44M | ﹤0.01% |
70,350
+34,435
| +96% | +$1.19M |
|
255
Ambac
AMBC
$422M
| $2.39M | ﹤0.01% |
+137,626
| New | +$2.39M |
|
256
Zumiez
ZUMZ
$379M
| $2.39M | ﹤0.01% |
193,331
+18,283
| +10% | +$226K |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| $2.37M | ﹤0.01% |
150,141
+142,536
| +1,874% | +$2.25M |
|
|
IPHS
258
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
53,851
| – | – |
|
|
RPXC
259
DELISTED
RPX Corporation
RPXC
| $2.35M | ﹤0.01% |
168,553
+161,051
| +2,147% | +$2.25M |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
16,769
| – | – |
|
261
LiveRamp
RAMP
$1.86B
| $2.23M | ﹤0.01% |
+85,844
| New | +$2.23M |
|
262
Generac Holdings
GNRC
$10.6B
| $2.18M | ﹤0.01% |
+60,387
| New | +$2.18M |
|
263
Consolidated Edison
ED
$35.4B
| $2.12M | ﹤0.01% |
26,215
+538
| +2% | +$43.5K |
|
|
RAVN
264
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
61,183
| – | – |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $2.02M | ﹤0.01% |
+1,322,367
| New | +$2.02M |
|
266
3D Systems Corporation
DDD
$272M
| $2.02M | ﹤0.01% |
+108,047
| New | +$2.02M |
|
267
Penske Automotive Group
PAG
$12.4B
| $1.96M | ﹤0.01% |
44,722
| – | – |
|
268
International Bancshares
IBOC
$4.45B
| $1.95M | ﹤0.01% |
55,525
| – | – |
|
269
Genworth Financial
GNW
$3.52B
| $1.94M | ﹤0.01% |
513,532
| – | – |
|
|
CCC
270
DELISTED
Calgon Carbon Corp
CCC
| $1.86M | ﹤0.01% |
123,028
| – | – |
|
271
Chart Industries
GTLS
$8.96B
| $1.83M | ﹤0.01% |
+52,741
| New | +$1.83M |
|
272
American Public Education
APEI
$571M
| $1.82M | ﹤0.01% |
77,018
| – | – |
|
|
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
231,745
| – | – |
|
|
ASNA
274
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | ﹤0.01% |
38,933
+23,419
| +151% | +$1.01M |
|
275
Andersons Inc
ANDE
$1.42B
| $1.67M | ﹤0.01% |
48,953
+24,818
| +103% | +$848K |
|