Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$222M
| $318K | ﹤0.01% |
63,681
-41,334
| -39% | -$206K |
|
252
Mueller Industries
MLI
$10.8B
| $314K | ﹤0.01% |
26,242
-22,666
| -46% | -$271K |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $313K | ﹤0.01% |
25,587
-63,582
| -71% | -$778K |
|
|
NXGN
254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $307K | ﹤0.01% |
29,450
-13,181
| -31% | -$137K |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | ﹤0.01% |
28,848
-96,866
| -77% | -$1.01M |
|
256
Caesarstone
CSTE
$50.1M
| $299K | ﹤0.01% |
+28,321
| New | +$299K |
|
257
Barnes & Noble Education
BNED
$292M
| $295K | ﹤0.01% |
2,169
-1,162
| -35% | -$158K |
|
258
Beazer Homes USA
BZH
$791M
| $293K | ﹤0.01% |
45,438
-2,768
| -6% | -$17.8K |
|
259
Rogers Corp
ROG
$1.47B
| $288K | ﹤0.01% |
3,051
-1,552
| -34% | -$147K |
|
260
GoPro
GPRO
$247M
| $285K | ﹤0.01% |
108,933
-62,164
| -36% | -$163K |
|
261
Motorcar Parts of America
MPAA
$291M
| $280K | ﹤0.01% |
22,212
-9,369
| -30% | -$118K |
|
262
Titan Machinery
TITN
$480M
| $274K | ﹤0.01% |
31,554
-14,415
| -31% | -$125K |
|
263
Matthews International
MATW
$785M
| $269K | ﹤0.01% |
11,144
-17,624
| -61% | -$425K |
|
264
Sonic Automotive
SAH
$2.86B
| $263K | ﹤0.01% |
19,872
-11,343
| -36% | -$150K |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $250K | ﹤0.01% |
19,229
-11,630
| -38% | -$151K |
|
266
Matrix Service
MTRX
$402M
| $230K | ﹤0.01% |
24,357
-11,321
| -32% | -$107K |
|
267
World Acceptance Corp
WRLD
$959M
| $229K | ﹤0.01% |
4,199
-2,399
| -36% | -$131K |
|
268
Lexicon Pharmaceuticals
LXRX
$389M
| $224K | ﹤0.01% |
114,679
-65,515
| -36% | -$128K |
|
269
Culp
CULP
$54.3M
| $223K | ﹤0.01% |
+30,247
| New | +$223K |
|
270
Ryerson Holding
RYI
$758M
| $219K | ﹤0.01% |
+41,178
| New | +$219K |
|
271
Axos Financial
AX
$5.28B
| $212K | ﹤0.01% |
11,734
-12,153
| -51% | -$220K |
|
272
Kimball Electronics
KE
$722M
| $199K | ﹤0.01% |
+18,143
| New | +$199K |
|
|
NWLI
273
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $193K | ﹤0.01% |
1,123
-1,081
| -49% | -$186K |
|
274
Delek US
DK
$1.92B
| $192K | ﹤0.01% |
12,175
-6,099
| -33% | -$96.2K |
|
275
Expro
XPRO
$1.45B
| $192K | ﹤0.01% |
12,341
-7,558
| -38% | -$118K |
|