Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
276
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.39M | ﹤0.01% |
+50,180
| New | +$1.39M |
|
277
Park-Ohio Holdings
PKOH
$299M
| $1.39M | ﹤0.01% |
32,381
-269
| -0.8% | -$11.5K |
|
278
Modine Manufacturing
MOD
$6.89B
| $1.37M | ﹤0.01% |
124,363
+6,843
| +6% | +$75.3K |
|
279
Tennant Co
TNC
$1.52B
| $1.34M | ﹤0.01% |
25,973
+1,377
| +6% | +$70.9K |
|
280
IDT Corp
IDT
$1.61B
| $1.28M | ﹤0.01% |
116,534
-38,802
| -25% | -$427K |
|
|
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | ﹤0.01% |
155,909
+8,787
| +6% | +$72.2K |
|
282
International Bancshares
IBOC
$4.45B
| $1.28M | ﹤0.01% |
51,876
+2,903
| +6% | +$71.6K |
|
|
MWW
283
DELISTED
Monster Worldwide Inc
MWW
| $1.26M | ﹤0.01% |
387,278
+16,376
| +4% | +$53.4K |
|
284
Big 5 Sporting Goods
BGFV
$32.8M
| $1.23M | ﹤0.01% |
110,552
-91,101
| -45% | -$1.01M |
|
285
Duke Energy
DUK
$93.7B
| $1.17M | ﹤0.01% |
14,515
-1,262,422
| -99% | -$102M |
|
286
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | ﹤0.01% |
14,671
+869
| +6% | +$67.9K |
|
287
Boise Cascade
BCC
$3.34B
| $1.14M | ﹤0.01% |
55,101
+1,201
| +2% | +$24.9K |
|
288
America's Car Mart
CRMT
$297M
| $1.14M | ﹤0.01% |
+45,593
| New | +$1.14M |
|
289
LivePerson
LPSN
$86.7M
| $1.06M | ﹤0.01% |
+181,400
| New | +$1.06M |
|
290
ICF International
ICFI
$1.76B
| $1.06M | ﹤0.01% |
30,805
+1,585
| +5% | +$54.5K |
|
|
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
| $993K | ﹤0.01% |
298,243
+16,497
| +6% | +$54.9K |
|
|
SUP
292
DELISTED
Superior Industries International
SUP
| $960K | ﹤0.01% |
+43,465
| New | +$960K |
|
293
Chefs' Warehouse
CHEF
$2.63B
| $919K | ﹤0.01% |
+45,268
| New | +$919K |
|
294
Exxon Mobil
XOM
$470B
| $894K | ﹤0.01% |
10,700
+100
| +0.9% | +$8.36K |
|
|
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
| $888K | ﹤0.01% |
+16,862
| New | +$888K |
|
|
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $842K | ﹤0.01% |
38,545
-96,086
| -71% | -$2.1M |
|
297
Stifel
SF
$11.5B
| $818K | ﹤0.01% |
41,439
+2,457
| +6% | +$48.5K |
|
298
Andersons Inc
ANDE
$1.41B
| $800K | ﹤0.01% |
+25,482
| New | +$800K |
|
|
REV
299
DELISTED
Revlon, Inc.
REV
| $778K | ﹤0.01% |
+21,366
| New | +$778K |
|
300
Wabash National
WNC
$471M
| $745K | ﹤0.01% |
56,434
+3,344
| +6% | +$44.1K |
|