Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.01B
| $469K | ﹤0.01% |
93,833
+14,025
| +18% | +$70.1K |
|
302
Century Aluminum
CENX
$2.07B
| $461K | ﹤0.01% |
104,252
-4,995
| -5% | -$22.1K |
|
|
QLGC
303
DELISTED
QLOGIC CORP
QLGC
| $452K | ﹤0.01% |
+37,053
| New | +$452K |
|
304
Foster
FSTR
$279M
| $450K | ﹤0.01% |
32,964
-1,579
| -5% | -$21.6K |
|
305
Stock Yards Bancorp
SYBT
$2.34B
| $444K | ﹤0.01% |
11,743
-29,728
| -72% | -$1.12M |
|
|
BELFB
306
Bel Fuse Class B
BELFB
$1.75B
| $415K | ﹤0.01% |
24,016
-42,972
| -64% | -$743K |
|
307
CACI
CACI
$10.3B
| $399K | ﹤0.01% |
+4,302
| New | +$399K |
|
308
Ultra Clean Holdings
UCTT
$1.06B
| $384K | ﹤0.01% |
74,962
+11,106
| +17% | +$56.9K |
|
|
GBL
309
DELISTED
GAMCO Investors, Inc.
GBL
| $382K | ﹤0.01% |
12,320
-591
| -5% | -$361K |
|
310
Associated Capital Group
AC
$704M
| $376K | ﹤0.01% |
+12,320
| New | +$376K |
|
|
LBY
311
DELISTED
Libbey, Inc.
LBY
| $369K | ﹤0.01% |
+17,315
| New | +$369K |
|
|
MGI
312
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | ﹤0.01% |
54,361
-124,260
| -70% | -$779K |
|
313
Ecopetrol
EC
$18.6B
| $336K | ﹤0.01% |
48,022
+18,740
| +64% | +$131K |
|
314
Forum Energy Technologies
FET
$304M
| $311K | ﹤0.01% |
+24,973
| New | +$311K |
|
315
Comtech Telecommunications
CMTL
$60.3M
| $310K | ﹤0.01% |
+15,430
| New | +$310K |
|
|
CHMT
316
DELISTED
Chemtura Corporation
CHMT
| $258K | ﹤0.01% |
9,457
-120,230
| -93% | -$3.28M |
|
317
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $243K | ﹤0.01% |
+1,355
| New | +$243K |
|
|
BBOX
318
DELISTED
Black Box Corp
BBOX
| $239K | ﹤0.01% |
25,054
-1,201
| -5% | -$11.5K |
|
|
KBAL
319
DELISTED
Kimball International
KBAL
| $218K | ﹤0.01% |
22,341
-54,535
| -71% | -$532K |
|
|
PZN
320
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $105K | ﹤0.01% |
+12,195
| New | +$105K |
|
|
LNCO
321
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-1,537,977
| Closed | -$4.17M |
|
322
City Holding Co
CHCO
$1.86B
| – | – |
-25,322
| Closed | -$1.25M |
|
323
Ennis
EBF
$468M
| – | – |
-84,758
| Closed | -$1.47M |
|
324
Emcor
EME
$28.1B
| – | – |
-111,129
| Closed | -$4.92M |
|
325
Innospec
IOSP
$2.13B
| – | – |
-43,355
| Closed | -$2.02M |
|