Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
-$4.16B
(-6.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.5B
| $1.18M | ﹤0.01% |
15,231
+102
| +0.7% | +$7.9K |
|
302
America's Car Mart
CRMT
$370M
| $1.15M | ﹤0.01% |
22,812
-6,767
| -23% | -$341K |
|
|
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | ﹤0.01% |
61,691
-166
| -0.3% | -$3.07K |
|
|
PHH
304
DELISTED
PHH Corporation
PHH
| $1.14M | ﹤0.01% |
108,644
-72,523
| -40% | -$758K |
|
305
STAAR Surgical
STAA
$1.35B
| $1.09M | ﹤0.01% |
73,953
-225
| -0.3% | -$3.33K |
|
|
ENIA
306
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.04M | ﹤0.01% |
89,367
+1,830
| +2% | +$21.3K |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
27,781
-484
| -2% | -$18K |
|
308
Belden
BDC
$5.03B
| $1.01M | ﹤0.01% |
14,653
-34
| -0.2% | -$2.34K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
59,592
-8,334
| -12% | -$141K |
|
310
Team
TISI
$84.2M
| $948K | ﹤0.01% |
6,897
-22
| -0.3% | -$3.02K |
|
311
Digi International
DGII
$1.26B
| $917K | ﹤0.01% |
89,056
-343
| -0.4% | -$3.53K |
|
|
HPR
312
DELISTED
HighPoint Resources Corporation
HPR
| $915K | ﹤0.01% |
+3,601
| New | +$915K |
|
313
Chord Energy
CHRD
$6.39B
| $888K | ﹤0.01% |
109,662
+1,677
| +2% | +$13.6K |
|
314
PDF Solutions
PDFS
$758M
| $888K | ﹤0.01% |
76,161
-233
| -0.3% | -$2.72K |
|
|
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
| $859K | ﹤0.01% |
13,337
-30
| -0.2% | -$1.93K |
|
316
LSB Industries
LXU
$594M
| $815K | ﹤0.01% |
173,024
+68,154
| +65% | +$321K |
|
|
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $712K | ﹤0.01% |
17,696
+208
| +1% | +$8.37K |
|
|
ZIXI
318
DELISTED
Zix Corporation
ZIXI
| $701K | ﹤0.01% |
164,284
+250
| +0.2% | +$1.07K |
|
319
Tejon Ranch
TRC
$454M
| $671K | ﹤0.01% |
29,042
-168
| -0.6% | -$3.88K |
|
320
Lifetime Brands
LCUT
$92.9M
| $531K | ﹤0.01% |
42,804
-210
| -0.5% | -$2.61K |
|
321
Community Health Systems
CYH
$392M
| $520K | ﹤0.01% |
131,449
-358
| -0.3% | -$1.42K |
|
322
Alibaba
BABA
$325B
| $483K | ﹤0.01% |
+2,630
| New | +$483K |
|
323
HP
HPQ
$26.8B
| $319K | ﹤0.01% |
14,572
+6,785
| +87% | +$149K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.38B
| $315K | ﹤0.01% |
10,118
+4,594
| +83% | +$143K |
|
|
FRED
325
DELISTED
Fred's Inc
FRED
| $300K | ﹤0.01% |
100,432
+42
| +0% | +$125 |
|