Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.8B
| $1.12M | ﹤0.01% |
76,996
-8,544
| -10% | -$124K |
|
302
Titan Machinery
TITN
$482M
| $1.11M | ﹤0.01% |
71,498
-7,932
| -10% | -$123K |
|
|
PHH
303
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
97,710
-10,934
| -10% | -$120K |
|
304
Boise Cascade
BCC
$3.36B
| $1.07M | ﹤0.01% |
28,970
-3,219
| -10% | -$119K |
|
305
Amplify Energy
AMPY
$155M
| $1.06M | ﹤0.01% |
119,037
-13,156
| -10% | -$117K |
|
306
Tejon Ranch
TRC
$446M
| $1.06M | ﹤0.01% |
48,580
-5,389
| -10% | -$117K |
|
307
Veeco
VECO
$1.47B
| $994K | ﹤0.01% |
97,005
-10,790
| -10% | -$111K |
|
308
Belden
BDC
$5.14B
| $942K | ﹤0.01% |
13,187
-1,466
| -10% | -$105K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $686K | ﹤0.01% |
53,642
-5,950
| -10% | -$76.1K |
|
310
PDF Solutions
PDFS
$788M
| $619K | ﹤0.01% |
68,542
-7,619
| -10% | -$68.8K |
|
311
Lifetime Brands
LCUT
$97.2M
| $421K | ﹤0.01% |
38,633
-4,171
| -10% | -$45.5K |
|
|
PIR
312
DELISTED
Pier 1 Imports, Inc.
PIR
| $360K | ﹤0.01% |
11,996
-1,341
| -10% | -$40.2K |
|
313
Banco Macro
BMA
$3.77B
| $291K | ﹤0.01% |
+7,033
| New | +$291K |
|
314
Apple
AAPL
$3.56T
| $281K | ﹤0.01% |
4,968
+496
| +11% | +$28.1K |
|
315
HP
HPQ
$27.4B
| $237K | ﹤0.01% |
9,201
-1,076
| -10% | -$27.7K |
|
316
Xerox
XRX
$493M
| $195K | ﹤0.01% |
7,238
+2,408
| +50% | +$64.9K |
|
317
ManpowerGroup
MAN
$1.91B
| $191K | ﹤0.01% |
2,226
+372
| +20% | +$31.9K |
|
318
Best Buy
BBY
$16.1B
| $185K | ﹤0.01% |
2,329
-183
| -7% | -$14.5K |
|
319
Molson Coors Class B
TAP
$9.96B
| $184K | ﹤0.01% |
2,992
| – | – |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $179K | ﹤0.01% |
5,702
| – | – |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $167K | ﹤0.01% |
3,113
+674
| +28% | +$36.2K |
|
322
Cisco
CSCO
$264B
| $165K | ﹤0.01% |
3,402
-377,497
| -99% | -$18.3M |
|
323
Intel
INTC
$107B
| $164K | ﹤0.01% |
3,474
+765
| +28% | +$36.1K |
|
324
Procter & Gamble
PG
$375B
| $156K | ﹤0.01% |
1,872
| – | – |
|
325
Lam Research
LRCX
$130B
| $155K | ﹤0.01% |
+10,180
| New | +$155K |
|