Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.01B |
| 2 |
US Bancorp
USB
|
+$951M |
| 3 |
Dominion Energy
D
|
+$422M |
| 4 |
DuPont de Nemours
DD
|
+$244M |
| 5 |
Advance Auto Parts
AAP
|
+$241M |
Top Sells
| 1 |
Bank of America
BAC
|
+$819M |
| 2 |
Verizon
VZ
|
+$652M |
| 3 |
ConocoPhillips
COP
|
+$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$526M |
| 5 |
Merck
MRK
|
+$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $2.21M | ﹤0.01% |
26,918
| – | – |
|
277
Gannett
GCI
$610M
| $2.19M | ﹤0.01% |
118,661
| – | – |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $2.13M | ﹤0.01% |
82,506
| – | – |
|
279
3D Systems Corporation
DDD
$278M
| $2.12M | ﹤0.01% |
153,307
| – | – |
|
280
M/I Homes
MHO
$4.15B
| $2.04M | ﹤0.01% |
76,839
| – | – |
|
281
Consolidated Edison
ED
$34.9B
| $2.02M | ﹤0.01% |
25,879
| – | – |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
+130,627
| New | +$1.99M |
|
283
PC Connection
CNXN
$1.63B
| $1.96M | ﹤0.01% |
+58,874
| New | +$1.96M |
|
|
ASNA
284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
24,148
+6,452
| +36% | +$514K |
|
285
Shoe Carnival
SCVL
$664M
| $1.91M | ﹤0.01% |
117,490
+260
| +0.2% | +$4.22K |
|
286
Chefs' Warehouse
CHEF
$2.64B
| $1.89M | ﹤0.01% |
66,413
| – | – |
|
287
Koppers
KOP
$565M
| $1.89M | ﹤0.01% |
49,155
| – | – |
|
288
Capital One
COF
$141B
| $1.88M | ﹤0.01% |
20,470
-2,562,053
| -99% | -$236M |
|
289
Amkor Technology
AMKR
$6.14B
| $1.85M | ﹤0.01% |
215,429
-100,638
| -32% | -$865K |
|
290
Caleres
CAL
$528M
| $1.82M | ﹤0.01% |
+52,883
| New | +$1.82M |
|
|
HAYN
291
DELISTED
Haynes International, Inc.
HAYN
| $1.81M | ﹤0.01% |
49,286
+21,505
| +77% | +$790K |
|
292
Amplify Energy
AMPY
$151M
| $1.8M | ﹤0.01% |
132,193
-518
| -0.4% | -$7.05K |
|
|
VRS
293
DELISTED
Verso Corporation
VRS
| $1.78M | ﹤0.01% |
81,882
| – | – |
|
294
Oppenheimer Holdings
OPY
$767M
| $1.72M | ﹤0.01% |
61,507
+55,966
| +1,010% | +$1.57M |
|
|
TBHC
295
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.72M | ﹤0.01% |
147,684
| – | – |
|
296
Rush Enterprises Class A
RUSHA
$4.52B
| $1.66M | ﹤0.01% |
86,252
| – | – |
|
297
Daktronics
DAKT
$866M
| $1.61M | ﹤0.01% |
189,298
| – | – |
|
298
Team
TISI
$87.6M
| $1.59M | ﹤0.01% |
6,897
| – | – |
|
299
Veeco
VECO
$1.49B
| $1.54M | ﹤0.01% |
107,795
| – | – |
|
300
V2X
VVX
$1.76B
| $1.49M | ﹤0.01% |
+48,341
| New | +$1.49M |
|