Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $1.61M | ﹤0.01% |
20,978
| – | – |
|
277
Digi International
DGII
$1.29B
| $1.54M | ﹤0.01% |
112,268
-429
| -0.4% | -$5.9K |
|
|
RAVN
278
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
59,286
-440
| -0.7% | -$11.1K |
|
279
Exxon Mobil
XOM
$466B
| $1.48M | ﹤0.01% |
16,400
+5,400
| +49% | +$487K |
|
|
SMRT
280
DELISTED
Stein Mart Inc
SMRT
| $1.48M | ﹤0.01% |
270,221
-1,245
| -0.5% | -$6.82K |
|
|
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | ﹤0.01% |
145,019
| – | – |
|
|
KAMN
282
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
28,607
-34,901
| -55% | -$1.71M |
|
283
McGrath RentCorp
MGRC
$3.09B
| $1.36M | ﹤0.01% |
34,665
| – | – |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $1.34M | ﹤0.01% |
266,743
| – | – |
|
285
Comtech Telecommunications
CMTL
$65.3M
| $1.33M | ﹤0.01% |
112,182
-179
| -0.2% | -$2.12K |
|
286
Taylor Morrison
TMHC
$7.1B
| $1.31M | ﹤0.01% |
68,027
-560
| -0.8% | -$10.8K |
|
287
Rush Enterprises Class A
RUSHA
$4.53B
| $1.3M | ﹤0.01% |
91,823
-785
| -0.8% | -$11.1K |
|
288
Designer Brands
DBI
$231M
| $1.25M | ﹤0.01% |
+55,082
| New | +$1.25M |
|
289
Chefs' Warehouse
CHEF
$2.61B
| $1.22M | ﹤0.01% |
77,264
-240
| -0.3% | -$3.79K |
|
290
Shoe Carnival
SCVL
$673M
| $1.18M | ﹤0.01% |
87,696
-394
| -0.4% | -$5.32K |
|
291
Green Dot
GDOT
$760M
| $1.17M | ﹤0.01% |
+49,789
| New | +$1.17M |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
49,426
-298
| -0.6% | -$7.06K |
|
293
Evertec
EVTC
$2.21B
| $1.17M | ﹤0.01% |
65,924
-582
| -0.9% | -$10.3K |
|
|
WMAR
294
DELISTED
West Marine Inc
WMAR
| $1.17M | ﹤0.01% |
111,498
+30,717
| +38% | +$322K |
|
295
Belden
BDC
$5.14B
| $1.16M | ﹤0.01% |
15,493
-126
| -0.8% | -$9.43K |
|
|
RT
296
DELISTED
Ruby Tuesday Georgia
RT
| $1.15M | ﹤0.01% |
356,975
| – | – |
|
297
Duke Energy
DUK
$93.8B
| $1.15M | ﹤0.01% |
14,815
| – | – |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
+117,640
| New | +$1.14M |
|
299
Tronox
TROX
$710M
| $1.12M | ﹤0.01% |
108,237
-61,670
| -36% | -$636K |
|
|
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
+25,665
| New | +$1.1M |
|