Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.8B
| $951K | ﹤0.01% |
60,684
+1,510
| +3% | +$23.7K |
|
277
Amplify Energy
AMPY
$155M
| $913K | ﹤0.01% |
93,492
+2,325
| +3% | +$22.7K |
|
278
KB Home
KBH
$4.63B
| $891K | ﹤0.01% |
+36,880
| New | +$891K |
|
279
Gannett
GCI
$629M
| $885K | ﹤0.01% |
84,258
+2,069
| +3% | +$21.7K |
|
280
Titan Machinery
TITN
$482M
| $876K | ﹤0.01% |
56,359
+1,401
| +3% | +$21.8K |
|
|
CNR
281
Core Natural Resources, Inc.
CNR
$3.89B
| $864K | ﹤0.01% |
+25,227
| New | +$864K |
|
282
Koppers
KOP
$569M
| $862K | ﹤0.01% |
33,175
-805
| -2% | -$20.9K |
|
283
Team
TISI
$86.4M
| $857K | ﹤0.01% |
4,898
+118
| +2% | +$20.6K |
|
284
Veeco
VECO
$1.47B
| $829K | ﹤0.01% |
76,453
+1,933
| +3% | +$21K |
|
285
Future Fuel
FF
$173M
| $827K | ﹤0.01% |
61,718
+1,515
| +3% | +$20.3K |
|
286
Unifirst Corp
UNF
$3.3B
| $815K | ﹤0.01% |
5,313
+130
| +3% | +$19.9K |
|
|
UCB
287
United Community Banks, Inc.
UCB
$4.04B
| $796K | ﹤0.01% |
31,920
+1,362
| +4% | +$34K |
|
288
Deluxe
DLX
$876M
| $774K | ﹤0.01% |
+17,689
| New | +$774K |
|
|
TRTN
289
DELISTED
Triton International Limited
TRTN
| $759K | ﹤0.01% |
+24,394
| New | +$759K |
|
|
PRTY
290
DELISTED
Party City Holdco Inc.
PRTY
| $736K | ﹤0.01% |
92,702
+2,309
| +3% | +$18.3K |
|
|
NWLI
291
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $709K | ﹤0.01% |
2,698
+65
| +2% | +$17.1K |
|
292
Steelcase
SCS
$1.97B
| $691K | ﹤0.01% |
47,510
+1,167
| +3% | +$17K |
|
293
AZZ Inc
AZZ
$3.51B
| $677K | ﹤0.01% |
16,551
+401
| +2% | +$16.4K |
|
294
Tejon Ranch
TRC
$446M
| $674K | ﹤0.01% |
38,285
+952
| +3% | +$16.8K |
|
295
Standex International
SXI
$2.52B
| $671K | ﹤0.01% |
9,144
+227
| +3% | +$16.7K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $659K | ﹤0.01% |
24,395
+609
| +3% | +$16.5K |
|
297
Boise Cascade
BCC
$3.36B
| $615K | ﹤0.01% |
22,983
+731
| +3% | +$19.6K |
|
298
LSB Industries
LXU
$602M
| $590K | ﹤0.01% |
122,790
+3,053
| +3% | +$14.7K |
|
299
Belden
BDC
$5.14B
| $558K | ﹤0.01% |
10,385
+261
| +3% | +$14K |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $548K | ﹤0.01% |
+21,453
| New | +$548K |
|