Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $1.67M | ﹤0.01% |
21,824
+813
| +4% | +$62.3K |
|
|
MAGN
277
Magnera Corporation
MAGN
$428M
| $1.66M | ﹤0.01% |
6,527
| – | – |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
89,354
| – | – |
|
279
Rush Enterprises Class A
RUSHA
$4.55B
| $1.56M | ﹤0.01% |
94,691
| – | – |
|
|
TBHC
280
The Brand House Collective, Inc. Common Stock
TBHC
$38.4M
| $1.52M | ﹤0.01% |
148,015
| – | – |
|
281
MRC Global
MRC
$1.28B
| $1.51M | ﹤0.01% |
+91,683
| New | +$1.51M |
|
|
WMAR
282
DELISTED
West Marine Inc
WMAR
| $1.49M | ﹤0.01% |
115,986
+513
| +0.4% | +$6.6K |
|
|
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | ﹤0.01% |
114,158
| – | – |
|
|
CKH
284
DELISTED
Seacor Holdings Inc.
CKH
| $1.47M | ﹤0.01% |
44,363
+42,044
| +1,813% | +$1.4M |
|
|
TECD
285
DELISTED
Tech Data Corp
TECD
| $1.39M | ﹤0.01% |
13,771
| – | – |
|
286
Chefs' Warehouse
CHEF
$2.61B
| $1.33M | ﹤0.01% |
102,151
+22,173
| +28% | +$288K |
|
287
Exxon Mobil
XOM
$466B
| $1.32M | ﹤0.01% |
16,400
| – | – |
|
288
LSB Industries
LXU
$595M
| $1.3M | ﹤0.01% |
+164,003
| New | +$1.3M |
|
|
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | ﹤0.01% |
87,946
+83,747
| +1,994% | +$1.21M |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
+67,911
| New | +$1.27M |
|
291
Duke Energy
DUK
$93.6B
| $1.27M | ﹤0.01% |
15,129
+287
| +2% | +$24K |
|
292
Belden
BDC
$5.14B
| $1.21M | ﹤0.01% |
15,983
| – | – |
|
|
AVP
293
DELISTED
Avon Products, Inc.
AVP
| $1.18M | ﹤0.01% |
311,599
| – | – |
|
294
Boise Cascade
BCC
$3.36B
| $1.18M | ﹤0.01% |
38,868
| – | – |
|
295
eHealth
EHTH
$124M
| $1.18M | ﹤0.01% |
+62,797
| New | +$1.18M |
|
296
Marten Transport
MRTN
$954M
| $1.16M | ﹤0.01% |
+105,858
| New | +$1.16M |
|
297
America's Car Mart
CRMT
$298M
| $1.15M | ﹤0.01% |
29,579
| – | – |
|
|
IXYS
298
DELISTED
IXYS Corp
IXYS
| $1.12M | ﹤0.01% |
68,083
| – | – |
|
|
ACTA
299
DELISTED
Actua Corporation
ACTA
| $1.12M | ﹤0.01% |
+79,672
| New | +$1.12M |
|
300
Arcos Dorados Holdings
ARCO
$1.46B
| $1.12M | ﹤0.01% |
154,111
-12,756
| -8% | -$92.5K |
|