Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gannett
GCI
$603M
| $191K | ﹤0.01% |
129,085
-199,718
| -61% | -$296K |
|
|
BVH
277
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $188K | ﹤0.01% |
+16,238
| New | +$188K |
|
278
Duluth Holdings
DLTH
$135M
| $180K | ﹤0.01% |
44,665
-20,817
| -32% | -$83.9K |
|
279
Intel
INTC
$108B
| $169K | ﹤0.01% |
3,115
-139
| -4% | -$7.54K |
|
280
Team
TISI
$86.5M
| $166K | ﹤0.01% |
2,550
-1,449
| -36% | -$94.3K |
|
281
Target Hospitality
TH
$867M
| $164K | ﹤0.01% |
82,383
-47,014
| -36% | -$93.6K |
|
282
Occidental Petroleum
OXY
$45.9B
| $160K | ﹤0.01% |
13,810
| – | – |
|
283
Quest Diagnostics
DGX
$20.1B
| $150K | ﹤0.01% |
1,874
+80
| +4% | +$6.4K |
|
284
Apple
AAPL
$3.56T
| $138K | ﹤0.01% |
2,168
-1,272
| -37% | -$81K |
|
285
Target
TGT
$42.1B
| $138K | ﹤0.01% |
1,479
+62
| +4% | +$5.79K |
|
286
Mistras Group
MG
$309M
| $137K | ﹤0.01% |
32,151
-18,357
| -36% | -$78.2K |
|
287
Peabody Energy
BTU
$2.12B
| $132K | ﹤0.01% |
45,325
-23,292
| -34% | -$67.8K |
|
288
IBM
IBM
$230B
| $129K | ﹤0.01% |
1,219
+51
| +4% | +$5.4K |
|
289
Flexsteel Industries
FLXS
$247M
| $127K | ﹤0.01% |
11,609
-4,399
| -27% | -$48.1K |
|
290
Caleres
CAL
$481M
| $121K | ﹤0.01% |
23,454
-7,026
| -23% | -$36.2K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
28,609
-95,266
| -77% | -$403K |
|
292
Archer Daniels Midland
ADM
$29.8B
| $118K | ﹤0.01% |
3,354
+143
| +4% | +$5.03K |
|
293
First Solar
FSLR
$21.7B
| $117K | ﹤0.01% |
+3,228
| New | +$117K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $107K | ﹤0.01% |
3,786
| – | – |
|
295
BorgWarner
BWA
$9.49B
| $106K | ﹤0.01% |
+4,967
| New | +$106K |
|
296
Berry Corp
BRY
$254M
| $105K | ﹤0.01% |
43,663
-20,692
| -32% | -$49.8K |
|
|
PE
297
DELISTED
PARSLEY ENERGY INC
PE
| $100K | ﹤0.01% |
17,534
-3,260,707
| -99% | -$18.6M |
|
298
Lam Research
LRCX
$127B
| $97K | ﹤0.01% |
4,030
+170
| +4% | +$4.09K |
|
299
Bassett Furniture
BSET
$146M
| $96K | ﹤0.01% |
+17,477
| New | +$96K |
|
300
Royal Caribbean
RCL
$97.8B
| $96K | ﹤0.01% |
2,971
-1,466,889
| -100% | -$47.4M |
|