Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$334M
| $2.75M | ﹤0.01% |
82,803
-9,204
| -10% | -$306K |
|
|
WAIR
252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
238,805
-26,548
| -10% | -$299K |
|
253
Glacier Bancorp
GBCI
$5.88B
| $2.64M | ﹤0.01% |
61,255
-6,809
| -10% | -$293K |
|
|
SUP
254
DELISTED
Superior Industries International
SUP
| $2.61M | ﹤0.01% |
153,077
-17,002
| -10% | -$290K |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | ﹤0.01% |
135,107
+15,628
| +13% | +$294K |
|
256
MasTec
MTZ
$14B
| $2.5M | ﹤0.01% |
55,948
-6,219
| -10% | -$278K |
|
257
Lands' End
LE
$439M
| $2.47M | ﹤0.01% |
140,706
-15,615
| -10% | -$274K |
|
258
Universal Logistics Holdings
ULH
$673M
| $2.39M | ﹤0.01% |
+64,906
| New | +$2.39M |
|
259
Employers Holdings
EIG
$1B
| $2.34M | ﹤0.01% |
51,654
+51,546
| +47,728% | +$2.34M |
|
|
MAGN
260
Magnera Corporation
MAGN
$428M
| $2.3M | ﹤0.01% |
9,269
-1,029
| -10% | -$256K |
|
261
Scansource
SCSC
$983M
| $2.27M | ﹤0.01% |
56,978
-6,309
| -10% | -$252K |
|
262
American Public Education
APEI
$571M
| $2.27M | ﹤0.01% |
68,626
-7,613
| -10% | -$252K |
|
263
Generac Holdings
GNRC
$10.6B
| $2.24M | ﹤0.01% |
39,789
-4,422
| -10% | -$249K |
|
|
TBHC
264
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.23M | ﹤0.01% |
220,758
+73,074
| +49% | +$737K |
|
265
Fulton Financial
FULT
$3.53B
| $2.22M | ﹤0.01% |
132,993
-14,785
| -10% | -$246K |
|
266
PC Connection
CNXN
$1.66B
| $2.06M | ﹤0.01% |
52,982
-5,892
| -10% | -$229K |
|
267
Shoe Carnival
SCVL
$673M
| $2.04M | ﹤0.01% |
105,728
-11,762
| -10% | -$227K |
|
|
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
134,081
-14,867
| -10% | -$221K |
|
269
Consolidated Edison
ED
$35.4B
| $1.99M | ﹤0.01% |
26,103
+224
| +0.9% | +$17.1K |
|
|
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.99M | ﹤0.01% |
21,734
-2,414
| -10% | -$221K |
|
271
Encore Capital Group
ECPG
$1.02B
| $1.97M | ﹤0.01% |
+54,876
| New | +$1.97M |
|
272
Stride
LRN
$7.01B
| $1.95M | ﹤0.01% |
109,893
+30,973
| +39% | +$548K |
|
|
AEGN
273
DELISTED
Aegion Corp
AEGN
| $1.88M | ﹤0.01% |
74,252
-8,254
| -10% | -$209K |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $1.76M | ﹤0.01% |
83,348
-9,222
| -10% | -$195K |
|
275
Oppenheimer Holdings
OPY
$765M
| $1.75M | ﹤0.01% |
55,345
-6,162
| -10% | -$195K |
|