Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.8B
| $1.36M | ﹤0.01% |
53,141
+1,085
| +2% | +$27.8K |
|
277
Digi International
DGII
$1.28B
| $1.29M | ﹤0.01% |
112,697
+18,001
| +19% | +$205K |
|
278
Taylor Morrison
TMHC
$7.09B
| $1.21M | ﹤0.01% |
68,587
+3,819
| +6% | +$67.3K |
|
279
Duke Energy
DUK
$94.2B
| $1.19M | ﹤0.01% |
14,815
+300
| +2% | +$24K |
|
280
Copa Holdings
CPA
$4.88B
| $1.18M | ﹤0.01% |
13,401
| – | – |
|
281
Shoe Carnival
SCVL
$711M
| $1.18M | ﹤0.01% |
88,090
-18,516
| -17% | -$247K |
|
282
ICF International
ICFI
$1.75B
| $1.16M | ﹤0.01% |
26,145
-579
| -2% | -$25.7K |
|
|
APOL
283
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | ﹤0.01% |
145,019
-10,469
| -7% | -$83.2K |
|
284
Virtus Investment Partners
VRTS
$1.34B
| $1.12M | ﹤0.01% |
11,444
+5,474
| +92% | +$536K |
|
285
Evertec
EVTC
$2.23B
| $1.12M | ﹤0.01% |
66,506
+4,082
| +7% | +$68.5K |
|
|
SPPI
286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | ﹤0.01% |
+238,988
| New | +$1.12M |
|
287
McGrath RentCorp
MGRC
$3.1B
| $1.1M | ﹤0.01% |
34,665
-768
| -2% | -$24.3K |
|
288
Abercrombie & Fitch
ANF
$4.4B
| $1.1M | ﹤0.01% |
69,120
-836
| -1% | -$13.3K |
|
289
Belden
BDC
$5.21B
| $1.08M | ﹤0.01% |
15,619
+859
| +6% | +$59.3K |
|
290
Fossil Group
FOSL
$181M
| $1.07M | ﹤0.01% |
+38,600
| New | +$1.07M |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
+58,053
| New | +$1.05M |
|
292
LSB Industries
LXU
$594M
| $1.03M | ﹤0.01% |
+156,034
| New | +$1.03M |
|
293
Rush Enterprises Class A
RUSHA
$4.6B
| $1.01M | ﹤0.01% |
92,608
+5,434
| +6% | +$59.1K |
|
|
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
| $1M | ﹤0.01% |
299,285
+2,110
| +0.7% | +$7.07K |
|
295
Exxon Mobil
XOM
$475B
| $960K | ﹤0.01% |
11,000
+300
| +3% | +$26.2K |
|
296
Boise Cascade
BCC
$3.34B
| $954K | ﹤0.01% |
37,545
+17,264
| +85% | +$439K |
|
297
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $952K | ﹤0.01% |
24,400
+2,370
| +11% | +$92.5K |
|
|
AEGN
298
DELISTED
Aegion Corp
AEGN
| $949K | ﹤0.01% |
49,724
+24,627
| +98% | +$470K |
|
299
Par Pacific Holdings
PARR
$1.72B
| $943K | ﹤0.01% |
72,135
-5,089
| -7% | -$66.5K |
|
300
Arcos Dorados Holdings
ARCO
$1.47B
| $906K | ﹤0.01% |
176,734
-23,517
| -12% | -$121K |
|