Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
251
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.72M | ﹤0.01% |
265,353
-810
| -0.3% | -$8.3K |
|
252
Modine Manufacturing
MOD
$7.03B
| $2.63M | ﹤0.01% |
124,455
-380
| -0.3% | -$8.04K |
|
253
Fulton Financial
FULT
$3.58B
| $2.62M | ﹤0.01% |
147,778
-402
| -0.3% | -$7.14K |
|
254
Glacier Bancorp
GBCI
$5.83B
| $2.61M | ﹤0.01% |
68,064
-185
| -0.3% | -$7.1K |
|
|
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
| $2.6M | ﹤0.01% |
60,412
-184
| -0.3% | -$7.91K |
|
|
RPXC
256
DELISTED
RPX Corporation
RPXC
| $2.59M | ﹤0.01% |
242,657
+33,601
| +16% | +$359K |
|
|
EXPR
257
DELISTED
Express, Inc.
EXPR
| $2.58M | ﹤0.01% |
360,488
-981
| -0.3% | -$7.02K |
|
258
Forestar Group
FOR
$1.41B
| $2.5M | ﹤0.01% |
118,110
+102
| +0.1% | +$2.16K |
|
259
M/I Homes
MHO
$3.89B
| $2.45M | ﹤0.01% |
76,839
-235
| -0.3% | -$7.48K |
|
260
Weis Markets
WMK
$1.77B
| $2.44M | ﹤0.01% |
59,591
-112
| -0.2% | -$4.59K |
|
|
FINL
261
DELISTED
Finish Line
FINL
| $2.43M | ﹤0.01% |
179,776
+780
| +0.4% | +$10.6K |
|
262
Oil States International
OIS
$339M
| $2.41M | ﹤0.01% |
92,007
-208
| -0.2% | -$5.45K |
|
|
LL
263
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
99,946
-286
| -0.3% | -$6.84K |
|
264
Unisys
UIS
$272M
| $2.38M | ﹤0.01% |
221,379
-604
| -0.3% | -$6.49K |
|
|
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | ﹤0.01% |
97,820
+145
| +0.1% | +$3.47K |
|
|
ZVO
266
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.33M | ﹤0.01% |
345,657
-5,721
| -2% | -$38.6K |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $2.29M | ﹤0.01% |
26,918
-73
| -0.3% | -$6.21K |
|
|
SUP
268
DELISTED
Superior Industries International
SUP
| $2.26M | ﹤0.01% |
170,079
-533
| -0.3% | -$7.09K |
|
269
Scansource
SCSC
$955M
| $2.26M | ﹤0.01% |
63,588
-45,347
| -42% | -$1.61M |
|
270
Abercrombie & Fitch
ANF
$4.33B
| $2.24M | ﹤0.01% |
92,570
+356
| +0.4% | +$8.62K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
148,948
-441
| -0.3% | -$6.26K |
|
272
Gannett
GCI
$603M
| $2.03M | ﹤0.01% |
+118,661
| New | +$2.03M |
|
273
Generac Holdings
GNRC
$10.9B
| $2.03M | ﹤0.01% |
44,211
-121
| -0.3% | -$5.56K |
|
274
Koppers
KOP
$571M
| $2.02M | ﹤0.01% |
49,155
-145
| -0.3% | -$5.96K |
|
275
Consolidated Edison
ED
$35.4B
| $2.02M | ﹤0.01% |
25,879
+206
| +0.8% | +$16.1K |
|