Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.31B
| $733K | ﹤0.01% |
6,721
-7,855
| -54% | -$857K |
|
302
Digi International
DGII
$1.28B
| $729K | ﹤0.01% |
+77,377
| New | +$729K |
|
303
Rush Enterprises Class A
RUSHA
$4.53B
| $710K | ﹤0.01% |
+87,491
| New | +$710K |
|
304
Copa Holdings
CPA
$4.83B
| $681K | ﹤0.01% |
10,051
| – | – |
|
|
LBY
305
DELISTED
Libbey, Inc.
LBY
| $659K | ﹤0.01% |
35,414
+18,099
| +105% | +$337K |
|
306
Shinhan Financial Group
SHG
$22.7B
| $643K | ﹤0.01% |
18,260
-1,340
| -7% | -$47.2K |
|
307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $616K | ﹤0.01% |
+18,030
| New | +$616K |
|
308
Arcos Dorados Holdings
ARCO
$1.47B
| $597K | ﹤0.01% |
163,558
| – | – |
|
309
Koppers
KOP
$569M
| $570K | ﹤0.01% |
25,369
-1,392
| -5% | -$31.3K |
|
310
Travelzoo
TZOO
$103M
| $554K | ﹤0.01% |
68,214
-30,703
| -31% | -$249K |
|
311
Onto Innovation
ONTO
$5.09B
| $500K | ﹤0.01% |
+31,554
| New | +$500K |
|
|
IXYS
312
DELISTED
IXYS Corp
IXYS
| $485K | ﹤0.01% |
+43,201
| New | +$485K |
|
313
PetMed Express
PETS
$63.2M
| $475K | ﹤0.01% |
26,526
-127,926
| -83% | -$2.29M |
|
314
Ecopetrol
EC
$18.6B
| $463K | ﹤0.01% |
53,792
+5,770
| +12% | +$49.7K |
|
|
CDI
315
DELISTED
CDI Corp.
CDI
| $446K | ﹤0.01% |
71,073
-28,899
| -29% | -$181K |
|
316
CACI
CACI
$10.4B
| $437K | ﹤0.01% |
4,100
-202
| -5% | -$21.5K |
|
317
Oppenheimer Holdings
OPY
$768M
| $359K | ﹤0.01% |
22,746
-7,101
| -24% | -$112K |
|
|
BELFB
318
Bel Fuse Class B
BELFB
$1.82B
| $320K | ﹤0.01% |
21,909
-2,107
| -9% | -$30.8K |
|
319
V2X
VVX
$1.78B
| $319K | ﹤0.01% |
+14,001
| New | +$319K |
|
320
Lifetime Brands
LCUT
$97.2M
| $260K | ﹤0.01% |
+17,265
| New | +$260K |
|
|
WMAR
321
DELISTED
West Marine Inc
WMAR
| $259K | ﹤0.01% |
+28,494
| New | +$259K |
|
322
IMAX
IMAX
$1.6B
| $218K | ﹤0.01% |
+7,006
| New | +$218K |
|
323
Group 1 Automotive
GPI
$6.24B
| $211K | ﹤0.01% |
+3,597
| New | +$211K |
|
324
Tejon Ranch
TRC
$446M
| $210K | ﹤0.01% |
+10,560
| New | +$210K |
|
|
PZN
325
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $191K | ﹤0.01% |
25,295
+13,100
| +107% | +$98.9K |
|