Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lifetime Brands
LCUT
$97.2M
| $559K | ﹤0.01% |
38,360
+21,095
| +122% | +$307K |
|
|
ATW
302
DELISTED
Atwood Oceanics
ATW
| $547K | ﹤0.01% |
+43,672
| New | +$547K |
|
303
Ennis
EBF
$476M
| $533K | ﹤0.01% |
+27,779
| New | +$533K |
|
304
Tejon Ranch
TRC
$446M
| $528K | ﹤0.01% |
23,015
+12,455
| +118% | +$286K |
|
|
AVX
305
DELISTED
AVX Corporation
AVX
| $514K | ﹤0.01% |
37,852
-94,704
| -71% | -$1.29M |
|
|
IXYS
306
DELISTED
IXYS Corp
IXYS
| $505K | ﹤0.01% |
49,291
+6,090
| +14% | +$62.4K |
|
307
KRONOS Worldwide
KRO
$713M
| $495K | ﹤0.01% |
94,325
-211,482
| -69% | -$1.11M |
|
|
AEGN
308
DELISTED
Aegion Corp
AEGN
| $489K | ﹤0.01% |
+25,097
| New | +$489K |
|
309
Boise Cascade
BCC
$3.36B
| $465K | ﹤0.01% |
20,281
-34,820
| -63% | -$798K |
|
310
Travelzoo
TZOO
$104M
| $457K | ﹤0.01% |
56,938
-11,276
| -17% | -$90.5K |
|
|
FDML
311
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $451K | ﹤0.01% |
54,259
-174,285
| -76% | -$1.45M |
|
|
WMAR
312
DELISTED
West Marine Inc
WMAR
| $434K | ﹤0.01% |
51,757
+23,263
| +82% | +$195K |
|
313
Virtus Investment Partners
VRTS
$1.31B
| $425K | ﹤0.01% |
5,970
-8,701
| -59% | -$619K |
|
|
RT
314
DELISTED
Ruby Tuesday Georgia
RT
| $406K | ﹤0.01% |
+112,473
| New | +$406K |
|
|
LBY
315
DELISTED
Libbey, Inc.
LBY
| $394K | ﹤0.01% |
24,779
-10,635
| -30% | -$169K |
|
|
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
| $384K | ﹤0.01% |
23,810
-87,855
| -79% | -$1.42M |
|
317
CACI
CACI
$10.4B
| $347K | ﹤0.01% |
3,835
-265
| -6% | -$24K |
|
318
Johnson Outdoors
JOUT
$423M
| $323K | ﹤0.01% |
+12,583
| New | +$323K |
|
|
ZIXI
319
DELISTED
Zix Corporation
ZIXI
| $195K | ﹤0.01% |
+51,996
| New | +$195K |
|
|
PZN
320
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $188K | ﹤0.01% |
24,683
-612
| -2% | -$4.66K |
|
|
RPXC
321
DELISTED
RPX Corporation
RPXC
| $119K | ﹤0.01% |
+13,022
| New | +$119K |
|
322
Modine Manufacturing
MOD
$7.1B
| $116K | ﹤0.01% |
13,171
-111,192
| -89% | -$979K |
|
|
CDI
323
DELISTED
CDI Corp.
CDI
| $110K | ﹤0.01% |
18,019
-53,054
| -75% | -$324K |
|
324
ABM Industries
ABM
$3B
| – | – |
-44,335
| Closed | -$1.43M |
|
|
BELFB
325
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-21,909
| Closed | -$320K |
|