Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$633M
(+0.95%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
276
DELISTED
General Cable Corporation
BGC
| $2M | ﹤0.01% |
67,398
+62,345
| +1,234% | +$1.85M |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | ﹤0.01% |
97,675
-110,318
| -53% | -$2.25M |
|
|
INWK
278
DELISTED
InnerWorkings, Inc.
INWK
| $1.99M | ﹤0.01% |
198,246
+172,227
| +662% | +$1.73M |
|
|
WAIR
279
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | ﹤0.01% |
266,163
-197,245
| -43% | -$1.46M |
|
280
Rush Enterprises Class A
RUSHA
$4.56B
| $1.95M | ﹤0.01% |
86,436
-7,220
| -8% | -$163K |
|
281
American Public Education
APEI
$573M
| $1.91M | ﹤0.01% |
76,159
-513
| -0.7% | -$12.9K |
|
|
CRR
282
DELISTED
Carbo Ceramics Inc.
CRR
| $1.91M | ﹤0.01% |
187,465
-116,888
| -38% | -$1.19M |
|
|
PHH
283
DELISTED
PHH Corporation
PHH
| $1.87M | ﹤0.01% |
181,167
+4,037
| +2% | +$41.6K |
|
284
Unisys
UIS
$272M
| $1.81M | ﹤0.01% |
221,983
-113,630
| -34% | -$926K |
|
|
TBHC
285
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $1.77M | ﹤0.01% |
148,095
+627
| +0.4% | +$7.5K |
|
286
Dominion Energy
D
$50.2B
| $1.77M | ﹤0.01% |
21,824
| – | – |
|
287
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | ﹤0.01% |
+6,303
| New | +$1.68M |
|
288
Delek US
DK
$1.92B
| $1.62M | ﹤0.01% |
+46,252
| New | +$1.62M |
|
289
Abercrombie & Fitch
ANF
$4.4B
| $1.61M | ﹤0.01% |
92,214
+21,516
| +30% | +$375K |
|
290
Veeco
VECO
$1.44B
| $1.61M | ﹤0.01% |
108,082
-73,752
| -41% | -$1.1M |
|
291
3D Systems Corporation
DDD
$263M
| $1.6M | ﹤0.01% |
185,245
+78,115
| +73% | +$675K |
|
292
Shoe Carnival
SCVL
$708M
| $1.57M | ﹤0.01% |
117,516
+28,068
| +31% | +$375K |
|
293
Arcos Dorados Holdings
ARCO
$1.46B
| $1.49M | ﹤0.01% |
148,408
-25,516
| -15% | -$257K |
|
|
TGH
294
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
67,926
-19,655
| -22% | -$422K |
|
295
Thermon Group Holdings
THR
$871M
| $1.38M | ﹤0.01% |
+58,176
| New | +$1.38M |
|
296
Exxon Mobil
XOM
$479B
| $1.37M | ﹤0.01% |
16,400
| – | – |
|
297
Chefs' Warehouse
CHEF
$2.66B
| $1.37M | ﹤0.01% |
66,615
-35,220
| -35% | -$722K |
|
298
Titan Machinery
TITN
$472M
| $1.36M | ﹤0.01% |
64,055
+57,787
| +922% | +$1.22M |
|
|
MODV
299
DELISTED
ModivCare
MODV
| $1.36M | ﹤0.01% |
+22,846
| New | +$1.36M |
|
300
America's Car Mart
CRMT
$302M
| $1.32M | ﹤0.01% |
29,579
| – | – |
|