Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $1.53M | ﹤0.01% |
30,793
-8,996
| -23% | -$447K |
|
252
American Public Education
APEI
$571M
| $1.5M | ﹤0.01% |
52,761
-15,865
| -23% | -$452K |
|
253
Scansource
SCSC
$983M
| $1.5M | ﹤0.01% |
43,582
-13,396
| -24% | -$460K |
|
254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.49M | ﹤0.01% |
39,162
+4,498
| +13% | +$171K |
|
255
Acco Brands
ACCO
$364M
| $1.41M | ﹤0.01% |
207,503
-62,278
| -23% | -$422K |
|
256
United Natural Foods
UNFI
$1.75B
| $1.38M | ﹤0.01% |
129,871
+35,625
| +38% | +$377K |
|
|
WAIR
257
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
166,763
-72,042
| -30% | -$569K |
|
258
Abercrombie & Fitch
ANF
$4.49B
| $1.29M | ﹤0.01% |
64,122
-19,226
| -23% | -$385K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
12,556
-5,819
| -32% | -$595K |
|
260
Exxon Mobil
XOM
$466B
| $1.26M | ﹤0.01% |
18,528
+1,924
| +12% | +$131K |
|
261
Banco Macro
BMA
$3.77B
| $1.22M | ﹤0.01% |
27,673
+20,640
| +293% | +$913K |
|
262
PC Connection
CNXN
$1.66B
| $1.22M | ﹤0.01% |
41,045
-11,937
| -23% | -$355K |
|
|
HPR
263
DELISTED
HighPoint Resources Corporation
HPR
| $1.21M | ﹤0.01% |
9,745
-8,325
| -46% | -$1.04M |
|
|
CAMP
264
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
3,959
-1,191
| -23% | -$356K |
|
|
TGI
265
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
101,391
-29,796
| -23% | -$343K |
|
266
M/I Homes
MHO
$4.14B
| $1.12M | ﹤0.01% |
53,199
-15,953
| -23% | -$335K |
|
|
CRR
267
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
315,779
-92,699
| -23% | -$322K |
|
268
Oppenheimer Holdings
OPY
$765M
| $1.1M | ﹤0.01% |
42,912
-12,433
| -22% | -$318K |
|
|
INWK
269
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
291,051
-88,557
| -23% | -$331K |
|
270
Universal Logistics Holdings
ULH
$673M
| $1.02M | ﹤0.01% |
56,363
-8,543
| -13% | -$155K |
|
271
Caleres
CAL
$531M
| $1.02M | ﹤0.01% |
36,601
-11,001
| -23% | -$306K |
|
272
Encore Capital Group
ECPG
$1.02B
| $991K | ﹤0.01% |
42,163
-12,713
| -23% | -$299K |
|
273
Amkor Technology
AMKR
$6.09B
| $978K | ﹤0.01% |
149,084
-44,826
| -23% | -$294K |
|
274
Daktronics
DAKT
$854M
| $969K | ﹤0.01% |
131,019
-39,374
| -23% | -$291K |
|
275
Future Fuel
FF
$173M
| $955K | ﹤0.01% |
60,203
+59,809
| +15,180% | +$949K |
|