Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICF International
ICFI
$1.75B
| $1.09M | ﹤0.01% |
26,724
-4,081
| -13% | -$167K |
|
277
Stifel
SF
$11.5B
| $1.09M | ﹤0.01% |
52,056
+10,617
| +26% | +$223K |
|
278
America's Car Mart
CRMT
$299M
| $1.09M | ﹤0.01% |
38,408
-7,185
| -16% | -$203K |
|
|
XXIA
279
DELISTED
Ixia
XXIA
| $1.09M | ﹤0.01% |
+110,460
| New | +$1.09M |
|
280
McGrath RentCorp
MGRC
$3.09B
| $1.08M | ﹤0.01% |
+35,433
| New | +$1.08M |
|
|
RAVN
281
DELISTED
Raven Industries Inc
RAVN
| $1.08M | ﹤0.01% |
+56,854
| New | +$1.08M |
|
282
Onto Innovation
ONTO
$5.1B
| $1.06M | ﹤0.01% |
50,796
+19,242
| +61% | +$400K |
|
283
Digi International
DGII
$1.29B
| $1.02M | ﹤0.01% |
94,696
+17,319
| +22% | +$186K |
|
284
Exxon Mobil
XOM
$466B
| $1M | ﹤0.01% |
10,700
| – | – |
|
285
Evertec
EVTC
$2.21B
| $971K | ﹤0.01% |
+62,424
| New | +$971K |
|
286
Taylor Morrison
TMHC
$7.1B
| $961K | ﹤0.01% |
+64,768
| New | +$961K |
|
|
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
| $941K | ﹤0.01% |
16,796
-66
| -0.4% | -$3.7K |
|
|
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
| $933K | ﹤0.01% |
297,175
-1,068
| -0.4% | -$3.35K |
|
289
Arcos Dorados Holdings
ARCO
$1.47B
| $929K | ﹤0.01% |
200,251
+36,693
| +22% | +$170K |
|
290
Andersons Inc
ANDE
$1.42B
| $902K | ﹤0.01% |
25,393
-89
| -0.3% | -$3.16K |
|
291
Belden
BDC
$5.14B
| $891K | ﹤0.01% |
+14,760
| New | +$891K |
|
|
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $866K | ﹤0.01% |
26,565
-11,980
| -31% | -$391K |
|
293
Rush Enterprises Class A
RUSHA
$4.53B
| $835K | ﹤0.01% |
87,174
-317
| -0.4% | -$3.04K |
|
294
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $769K | ﹤0.01% |
22,030
+4,000
| +22% | +$140K |
|
295
LivePerson
LPSN
$89.9M
| $732K | ﹤0.01% |
115,495
-65,905
| -36% | -$418K |
|
296
Chefs' Warehouse
CHEF
$2.61B
| $722K | ﹤0.01% |
45,164
-104
| -0.2% | -$1.66K |
|
297
Copa Holdings
CPA
$4.85B
| $700K | ﹤0.01% |
13,401
+3,350
| +33% | +$175K |
|
|
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $673K | ﹤0.01% |
+78,360
| New | +$673K |
|
299
Shinhan Financial Group
SHG
$22.7B
| $653K | ﹤0.01% |
19,960
+1,700
| +9% | +$55.6K |
|
300
V2X
VVX
$1.79B
| $585K | ﹤0.01% |
20,534
+6,533
| +47% | +$186K |
|