Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
276
DELISTED
Atwood Oceanics
ATW
| $1.2M | ﹤0.01% |
117,059
-5,608
| -5% | -$57.4K |
|
277
Shoe Carnival
SCVL
$589M
| $1.2M | ﹤0.01% |
51,486
+9,347
| +22% | +$217K |
|
278
Mine Safety
MSA
$6.62B
| $1.19M | ﹤0.01% |
+27,307
| New | +$1.19M |
|
|
AVX
279
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
+96,539
| New | +$1.17M |
|
|
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | ﹤0.01% |
147,122
+46,192
| +46% | +$354K |
|
281
Stifel
SF
$11.6B
| $1.1M | ﹤0.01% |
25,988
-1,246
| -5% | -$52.8K |
|
|
NAV
282
DELISTED
Navistar International
NAV
| $1.09M | ﹤0.01% |
123,792
+11,782
| +11% | +$104K |
|
|
PIR
283
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | ﹤0.01% |
214,478
+11,682
| +6% | +$59.5K |
|
284
Modine Manufacturing
MOD
$7.02B
| $1.06M | ﹤0.01% |
117,520
+2,088
| +2% | +$18.9K |
|
285
ICF International
ICFI
$1.77B
| $1.04M | ﹤0.01% |
29,220
+2,439
| +9% | +$86.7K |
|
|
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
| $997K | ﹤0.01% |
281,746
+5,255
| +2% | +$18.6K |
|
|
HNGR
287
DELISTED
Hanger Inc.
HNGR
| $923K | ﹤0.01% |
+56,123
| New | +$923K |
|
288
Community Trust Bancorp
CTBI
$1.05B
| $858K | ﹤0.01% |
24,554
-1,944
| -7% | -$67.9K |
|
289
Travelzoo
TZOO
$102M
| $828K | ﹤0.01% |
98,917
-6,979
| -7% | -$58.4K |
|
290
Exxon Mobil
XOM
$477B
| $826K | ﹤0.01% |
10,600
| – | – |
|
|
SMRT
291
DELISTED
Stein Mart Inc
SMRT
| $728K | ﹤0.01% |
108,140
+12,425
| +13% | +$83.6K |
|
292
Helix Energy Solutions
HLX
$952M
| $695K | ﹤0.01% |
132,137
-6,724
| -5% | -$35.4K |
|
|
CDI
293
DELISTED
CDI Corp.
CDI
| $676K | ﹤0.01% |
99,972
+2,919
| +3% | +$19.7K |
|
294
Shinhan Financial Group
SHG
$23.2B
| $658K | ﹤0.01% |
+19,600
| New | +$658K |
|
295
DHI Group
DHX
$146M
| $636K | ﹤0.01% |
69,323
-3,716
| -5% | -$34.1K |
|
296
Wabash National
WNC
$451M
| $628K | ﹤0.01% |
53,090
-2,543
| -5% | -$30.1K |
|
297
Oppenheimer Holdings
OPY
$742M
| $519K | ﹤0.01% |
29,847
-1,431
| -5% | -$24.9K |
|
298
Arcos Dorados Holdings
ARCO
$1.44B
| $495K | ﹤0.01% |
159,130
+59,970
| +60% | +$187K |
|
299
Koppers
KOP
$554M
| $489K | ﹤0.01% |
26,761
+4,021
| +18% | +$73.5K |
|
300
Copa Holdings
CPA
$4.84B
| $485K | ﹤0.01% |
+10,051
| New | +$485K |
|