Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gannett
GCI
$629M
| $951K | ﹤0.01% |
82,189
-24,643
| -23% | -$285K |
|
277
Modine Manufacturing
MOD
$7.1B
| $940K | ﹤0.01% |
86,915
-25,088
| -22% | -$271K |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $939K | ﹤0.01% |
57,579
-16,673
| -22% | -$272K |
|
279
Oil States International
OIS
$334M
| $914K | ﹤0.01% |
64,008
-18,795
| -23% | -$268K |
|
280
Rush Enterprises Class A
RUSHA
$4.53B
| $914K | ﹤0.01% |
59,625
-17,998
| -23% | -$276K |
|
|
PRTY
281
DELISTED
Party City Holdco Inc.
PRTY
| $902K | ﹤0.01% |
90,393
-27,186
| -23% | -$271K |
|
|
HAYN
282
DELISTED
Haynes International, Inc.
HAYN
| $900K | ﹤0.01% |
34,111
-10,252
| -23% | -$270K |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $839K | ﹤0.01% |
16,708
-5,026
| -23% | -$252K |
|
284
Westamerica Bancorp
WABC
$1.26B
| $838K | ﹤0.01% |
15,049
-4,548
| -23% | -$253K |
|
285
Westwood Holdings Group
WHG
$163M
| $793K | ﹤0.01% |
+23,335
| New | +$793K |
|
|
NWLI
286
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
+2,633
| New | +$791K |
|
287
Thermon Group Holdings
THR
$845M
| $780K | ﹤0.01% |
38,459
-11,564
| -23% | -$235K |
|
288
Unifirst Corp
UNF
$3.3B
| $742K | ﹤0.01% |
+5,183
| New | +$742K |
|
289
Titan Machinery
TITN
$476M
| $723K | ﹤0.01% |
54,958
-16,540
| -23% | -$218K |
|
290
Team
TISI
$86.4M
| $700K | ﹤0.01% |
4,780
-1,431
| -23% | -$210K |
|
291
Mueller Industries
MLI
$10.8B
| $691K | ﹤0.01% |
59,174
-17,822
| -23% | -$208K |
|
292
Steelcase
SCS
$1.97B
| $687K | ﹤0.01% |
+46,343
| New | +$687K |
|
293
Amplify Energy
AMPY
$155M
| $685K | ﹤0.01% |
91,167
-27,870
| -23% | -$209K |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $665K | ﹤0.01% |
+23,786
| New | +$665K |
|
|
UCB
295
United Community Banks, Inc.
UCB
$4.04B
| $656K | ﹤0.01% |
+30,558
| New | +$656K |
|
296
AZZ Inc
AZZ
$3.51B
| $652K | ﹤0.01% |
+16,150
| New | +$652K |
|
297
Tejon Ranch
TRC
$446M
| $619K | ﹤0.01% |
37,333
-11,247
| -23% | -$186K |
|
298
World Kinect Corp
WKC
$1.48B
| $602K | ﹤0.01% |
28,119
+27,783
| +8,269% | +$595K |
|
299
Standex International
SXI
$2.52B
| $599K | ﹤0.01% |
8,917
-2,707
| -23% | -$182K |
|
|
SFS
300
DELISTED
Smart & Final Stores, Inc.
SFS
| $587K | ﹤0.01% |
+123,976
| New | +$587K |
|