Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
-$4.16B
(-6.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
276
DELISTED
Mantech International Corp
MANT
| $1.92M | ﹤0.01% |
34,539
-125,835
| -78% | -$6.98M |
|
277
Delek US
DK
$1.92B
| $1.91M | ﹤0.01% |
46,851
+599
| +1% | +$24.4K |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $1.89M | ﹤0.01% |
82,506
-224
| -0.3% | -$5.13K |
|
279
Titan Machinery
TITN
$471M
| $1.87M | ﹤0.01% |
79,430
+15,375
| +24% | +$362K |
|
|
ESND
280
DELISTED
Essendant Inc.
ESND
| $1.86M | ﹤0.01% |
238,930
-1,255
| -0.5% | -$9.79K |
|
281
Veeco
VECO
$1.43B
| $1.83M | ﹤0.01% |
107,795
-287
| -0.3% | -$4.88K |
|
282
3D Systems Corporation
DDD
$264M
| $1.78M | ﹤0.01% |
153,307
-31,938
| -17% | -$370K |
|
283
Amplify Energy
AMPY
$161M
| $1.77M | ﹤0.01% |
132,711
+58,532
| +79% | +$780K |
|
284
AeroVironment
AVAV
$11.2B
| $1.67M | ﹤0.01% |
36,630
-110
| -0.3% | -$5.01K |
|
285
Daktronics
DAKT
$854M
| $1.67M | ﹤0.01% |
189,298
+181,953
| +2,477% | +$1.6M |
|
286
McGrath RentCorp
MGRC
$3.1B
| $1.67M | ﹤0.01% |
31,035
-26,424
| -46% | -$1.42M |
|
287
Rush Enterprises Class A
RUSHA
$4.55B
| $1.63M | ﹤0.01% |
86,252
-184
| -0.2% | -$3.48K |
|
288
Comtech Telecommunications
CMTL
$60.3M
| $1.57M | ﹤0.01% |
52,484
-118
| -0.2% | -$3.53K |
|
289
Chefs' Warehouse
CHEF
$2.66B
| $1.53M | ﹤0.01% |
66,413
-202
| -0.3% | -$4.64K |
|
290
Dominion Energy
D
$50.2B
| $1.49M | ﹤0.01% |
22,028
+204
| +0.9% | +$13.8K |
|
|
TBHC
291
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $1.43M | ﹤0.01% |
147,684
-411
| -0.3% | -$3.98K |
|
292
Shoe Carnival
SCVL
$704M
| $1.4M | ﹤0.01% |
117,230
-286
| -0.2% | -$3.4K |
|
|
VRS
293
DELISTED
Verso Corporation
VRS
| $1.38M | ﹤0.01% |
+81,882
| New | +$1.38M |
|
|
CRR
294
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | ﹤0.01% |
186,919
-546
| -0.3% | -$3.96K |
|
295
Arcos Dorados Holdings
ARCO
$1.46B
| $1.35M | ﹤0.01% |
151,559
+3,151
| +2% | +$28K |
|
296
Thermon Group Holdings
THR
$861M
| $1.25M | ﹤0.01% |
55,572
-2,604
| -4% | -$58.3K |
|
297
Boise Cascade
BCC
$3.25B
| $1.24M | ﹤0.01% |
32,189
-88
| -0.3% | -$3.4K |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | ﹤0.01% |
449,935
-1,228
| -0.3% | -$3.36K |
|
299
Exxon Mobil
XOM
$480B
| $1.22M | ﹤0.01% |
16,400
| – | – |
|
300
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.22M | ﹤0.01% |
29,012
+2,393
| +9% | +$101K |
|