Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$633M
(+0.95%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Bancorp
TBBK
$3.53B
| $1.29M | ﹤0.01% |
130,578
+100,598
| +336% | +$994K |
|
302
Boise Cascade
BCC
$3.26B
| $1.29M | ﹤0.01% |
32,277
-15,305
| -32% | -$611K |
|
303
Duke Energy
DUK
$94B
| $1.27M | ﹤0.01% |
15,129
| – | – |
|
304
Amplify Energy
AMPY
$161M
| $1.23M | ﹤0.01% |
+74,179
| New | +$1.23M |
|
|
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
61,857
+58,765
| +1,901% | +$1.15M |
|
306
PDF Solutions
PDFS
$778M
| $1.2M | ﹤0.01% |
+76,394
| New | +$1.2M |
|
307
Comtech Telecommunications
CMTL
$61.4M
| $1.16M | ﹤0.01% |
52,602
-351
| -0.7% | -$7.77K |
|
308
STAAR Surgical
STAA
$1.38B
| $1.15M | ﹤0.01% |
+74,178
| New | +$1.15M |
|
309
Belden
BDC
$5.13B
| $1.13M | ﹤0.01% |
14,687
-1,130
| -7% | -$87.2K |
|
|
PIR
310
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.11M | ﹤0.01% |
13,367
-10,914
| -45% | -$904K |
|
311
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $1.06M | ﹤0.01% |
26,619
-486
| -2% | -$19.3K |
|
312
Team
TISI
$86.5M
| $1.03M | ﹤0.01% |
6,919
-7,345
| -51% | -$1.09M |
|
|
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
| $997K | ﹤0.01% |
451,163
-687,423
| -60% | -$1.52M |
|
|
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $978K | ﹤0.01% |
87,537
-14,395
| -14% | -$161K |
|
|
BBG
315
DELISTED
Bill Barrett Corp
BBG
| $926K | ﹤0.01% |
180,581
+171,287
| +1,843% | +$878K |
|
316
Chord Energy
CHRD
$6.15B
| $908K | ﹤0.01% |
107,985
+104,045
| +2,641% | +$875K |
|
|
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
| $906K | ﹤0.01% |
28,265
+1,648
| +6% | +$52.8K |
|
318
Digi International
DGII
$1.27B
| $853K | ﹤0.01% |
89,399
-838
| -0.9% | -$8K |
|
|
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
| $822K | ﹤0.01% |
17,488
-21,375
| -55% | -$1M |
|
|
ZIXI
320
DELISTED
Zix Corporation
ZIXI
| $718K | ﹤0.01% |
164,034
-17,405
| -10% | -$76.2K |
|
321
Lifetime Brands
LCUT
$97.2M
| $710K | ﹤0.01% |
43,014
-2,762
| -6% | -$45.6K |
|
322
LSB Industries
LXU
$590M
| $707K | ﹤0.01% |
104,870
-59,133
| -36% | -$399K |
|
323
Tejon Ranch
TRC
$456M
| $607K | ﹤0.01% |
29,210
-1,285
| -4% | -$26.7K |
|
324
Community Health Systems
CYH
$398M
| $561K | ﹤0.01% |
131,807
-312,652
| -70% | -$1.33M |
|
325
DXP Enterprises
DXPE
$1.97B
| $457K | ﹤0.01% |
15,463
-13,482
| -47% | -$398K |
|