Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDT Corp
IDT
$1.64B
| $1.39M | ﹤0.01% |
+110,987
| New | +$1.39M |
|
277
Old National Bancorp
ONB
$9.08B
| $1.38M | ﹤0.01% |
+96,924
| New | +$1.38M |
|
278
EnerSys
ENS
$3.86B
| $1.36M | ﹤0.01% |
+21,181
| New | +$1.36M |
|
279
Unifirst Corp
UNF
$3.32B
| $1.36M | ﹤0.01% |
+11,557
| New | +$1.36M |
|
280
Stock Yards Bancorp
SYBT
$2.38B
| $1.35M | ﹤0.01% |
+58,989
| New | +$1.35M |
|
|
TBHC
281
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.35M | ﹤0.01% |
+56,953
| New | +$1.35M |
|
|
NCI
282
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
+103,480
| New | +$1.34M |
|
283
Hope Bancorp
HOPE
$1.44B
| $1.33M | ﹤0.01% |
+91,895
| New | +$1.33M |
|
284
Usana Health Sciences
USNA
$580M
| $1.31M | ﹤0.01% |
+23,632
| New | +$1.31M |
|
285
Sonic Automotive
SAH
$2.79B
| $1.3M | ﹤0.01% |
+52,021
| New | +$1.3M |
|
|
OME
286
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
+94,571
| New | +$1.29M |
|
|
CDI
287
DELISTED
CDI Corp.
CDI
| $1.29M | ﹤0.01% |
+92,097
| New | +$1.29M |
|
288
Horace Mann Educators
HMN
$1.91B
| $1.28M | ﹤0.01% |
+37,487
| New | +$1.28M |
|
|
AMFW
289
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.28M | ﹤0.01% |
+95,476
| New | +$1.28M |
|
290
BWX Technologies
BWXT
$15B
| $1.27M | ﹤0.01% |
+55,151
| New | +$1.27M |
|
291
Interface
TILE
$1.63B
| $1.26M | ﹤0.01% |
+60,664
| New | +$1.26M |
|
|
BELFB
292
Bel Fuse Class B
BELFB
$1.81B
| $1.23M | ﹤0.01% |
+64,623
| New | +$1.23M |
|
293
International Bancshares
IBOC
$4.5B
| $1.2M | ﹤0.01% |
+46,107
| New | +$1.2M |
|
294
Moog
MOG.A
$6.22B
| $1.16M | ﹤0.01% |
+15,461
| New | +$1.16M |
|
295
Provident Financial Services
PFS
$2.63B
| $1.14M | ﹤0.01% |
+61,296
| New | +$1.14M |
|
296
Ennis
EBF
$479M
| $1.14M | ﹤0.01% |
+80,374
| New | +$1.14M |
|
|
SMRT
297
DELISTED
Stein Mart Inc
SMRT
| $1.13M | ﹤0.01% |
+90,806
| New | +$1.13M |
|
298
City Holding Co
CHCO
$1.89B
| $1.13M | ﹤0.01% |
+24,012
| New | +$1.13M |
|
299
Dominion Energy
D
$50.2B
| $1.13M | ﹤0.01% |
15,900
| – | – |
|
300
Strategic Education
STRA
$1.98B
| $1.11M | ﹤0.01% |
+20,815
| New | +$1.11M |
|