Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
251
DELISTED
Raven Industries Inc
RAVN
| $2.7M | ﹤0.01% |
78,724
+18,120
| +30% | +$622K |
|
252
Genesco
GCO
$346M
| $2.7M | ﹤0.01% |
83,036
+10,554
| +15% | +$343K |
|
253
McGrath RentCorp
MGRC
$2.97B
| $2.7M | ﹤0.01% |
57,459
-12,891
| -18% | -$606K |
|
254
Glacier Bancorp
GBCI
$5.78B
| $2.69M | ﹤0.01% |
+68,249
| New | +$2.69M |
|
255
Fulton Financial
FULT
$3.54B
| $2.65M | ﹤0.01% |
+148,180
| New | +$2.65M |
|
256
M/I Homes
MHO
$3.87B
| $2.65M | ﹤0.01% |
+77,074
| New | +$2.65M |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $2.65M | ﹤0.01% |
26,991
+13,349
| +98% | +$1.31M |
|
258
Oil States International
OIS
$336M
| $2.61M | ﹤0.01% |
92,215
+344
| +0.4% | +$9.73K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $2.6M | ﹤0.01% |
178,996
+565
| +0.3% | +$8.21K |
|
260
Forestar Group
FOR
$1.39B
| $2.6M | ﹤0.01% |
+118,008
| New | +$2.6M |
|
|
SUP
261
DELISTED
Superior Industries International
SUP
| $2.53M | ﹤0.01% |
170,612
-18,905
| -10% | -$281K |
|
262
Modine Manufacturing
MOD
$7.03B
| $2.52M | ﹤0.01% |
124,835
+118,545
| +1,885% | +$2.39M |
|
263
Koppers
KOP
$558M
| $2.51M | ﹤0.01% |
49,300
+46,880
| +1,937% | +$2.39M |
|
264
Weis Markets
WMK
$1.79B
| $2.47M | ﹤0.01% |
59,703
-3,031
| -5% | -$125K |
|
265
LiveRamp
RAMP
$1.79B
| $2.37M | ﹤0.01% |
85,997
+460
| +0.5% | +$12.7K |
|
|
IPHS
266
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
50,512
-2,862
| -5% | -$134K |
|
|
SHLM
267
DELISTED
Schulman (A.) Inc
SHLM
| $2.26M | ﹤0.01% |
+60,596
| New | +$2.26M |
|
|
ESND
268
DELISTED
Essendant Inc.
ESND
| $2.23M | ﹤0.01% |
240,185
+45,698
| +23% | +$424K |
|
269
Generac Holdings
GNRC
$10.5B
| $2.2M | ﹤0.01% |
44,332
-15,906
| -26% | -$788K |
|
270
Consolidated Edison
ED
$35.1B
| $2.18M | ﹤0.01% |
25,673
| – | – |
|
271
eHealth
EHTH
$124M
| $2.13M | ﹤0.01% |
122,405
+30,646
| +33% | +$532K |
|
|
AEGN
272
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
82,730
+32,083
| +63% | +$816K |
|
|
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | ﹤0.01% |
149,389
-91
| -0.1% | -$1.27K |
|
274
AeroVironment
AVAV
$12B
| $2.06M | ﹤0.01% |
36,740
-95,613
| -72% | -$5.37M |
|
275
Andersons Inc
ANDE
$1.39B
| $2.05M | ﹤0.01% |
65,854
+1,089
| +2% | +$33.9K |
|