Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
301
DELISTED
Ruby Tuesday Georgia
RT
| $892K | ﹤0.01% |
356,975
+244,502
| +217% | +$611K |
|
|
FRED
302
DELISTED
Fred's Inc
FRED
| $891K | ﹤0.01% |
98,323
+29,051
| +42% | +$263K |
|
303
Chefs' Warehouse
CHEF
$2.64B
| $864K | ﹤0.01% |
77,504
+32,340
| +72% | +$361K |
|
304
Andersons Inc
ANDE
$1.41B
| $843K | ﹤0.01% |
23,302
-2,091
| -8% | -$75.6K |
|
|
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $804K | ﹤0.01% |
+71,034
| New | +$804K |
|
|
IXYS
306
DELISTED
IXYS Corp
IXYS
| $798K | ﹤0.01% |
66,265
+16,974
| +34% | +$204K |
|
|
ENIA
307
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $750K | ﹤0.01% |
91,560
+13,200
| +17% | +$108K |
|
|
RDUS
308
DELISTED
Radius Recycling
RDUS
| $731K | ﹤0.01% |
+34,990
| New | +$731K |
|
309
Shinhan Financial Group
SHG
$22.6B
| $731K | ﹤0.01% |
20,060
+100
| +0.5% | +$3.64K |
|
310
Tejon Ranch
TRC
$450M
| $710K | ﹤0.01% |
30,035
+7,020
| +31% | +$166K |
|
|
WMAR
311
DELISTED
West Marine Inc
WMAR
| $668K | ﹤0.01% |
80,781
+29,024
| +56% | +$240K |
|
312
Lifetime Brands
LCUT
$99.2M
| $610K | ﹤0.01% |
45,347
+6,987
| +18% | +$94K |
|
313
Novanta
NOVT
$4.16B
| $573K | ﹤0.01% |
+33,081
| New | +$573K |
|
|
FDML
314
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $510K | ﹤0.01% |
53,083
-1,176
| -2% | -$11.3K |
|
315
Johnson Outdoors
JOUT
$423M
| $451K | ﹤0.01% |
12,385
-198
| -2% | -$7.21K |
|
316
DXP Enterprises
DXPE
$1.92B
| $444K | ﹤0.01% |
+15,735
| New | +$444K |
|
|
LBY
317
DELISTED
Libbey, Inc.
LBY
| $433K | ﹤0.01% |
24,242
-537
| -2% | -$9.59K |
|
318
Olin
OLN
$2.82B
| $380K | ﹤0.01% |
18,497
-106,502
| -85% | -$2.19M |
|
|
ATW
319
DELISTED
Atwood Oceanics
ATW
| $371K | ﹤0.01% |
42,726
-946
| -2% | -$8.21K |
|
320
IMAX
IMAX
$1.58B
| $358K | ﹤0.01% |
+12,342
| New | +$358K |
|
321
Trinseo
TSE
$86.3M
| $352K | ﹤0.01% |
+6,220
| New | +$352K |
|
|
ZIXI
322
DELISTED
Zix Corporation
ZIXI
| $337K | ﹤0.01% |
82,212
+30,216
| +58% | +$124K |
|
323
V2X
VVX
$1.74B
| $306K | ﹤0.01% |
20,089
-445
| -2% | -$6.78K |
|
|
PZN
324
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $274K | ﹤0.01% |
35,513
+10,830
| +44% | +$83.6K |
|
325
QuinStreet
QNST
$908M
| $219K | ﹤0.01% |
+72,405
| New | +$219K |
|