Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.6B
| $95K | ﹤0.01% |
8,638
-1,600,690
| -99% | -$17.6M |
|
302
Alaska Air
ALK
$7.24B
| $89K | ﹤0.01% |
3,130
+536
| +21% | +$15.2K |
|
303
Lifetime Brands
LCUT
$97.2M
| $83K | ﹤0.01% |
14,689
-10,404
| -41% | -$58.8K |
|
304
Philips
PHG
$26.4B
| $72K | ﹤0.01% |
2,177
| – | – |
|
305
Best Buy
BBY
$16.3B
| $70K | ﹤0.01% |
1,226
+53
| +5% | +$3.03K |
|
306
Hamilton Beach Brands
HBB
$204M
| $69K | ﹤0.01% |
+7,267
| New | +$69K |
|
307
Ralph Lauren
RL
$19.4B
| $57K | ﹤0.01% |
+860
| New | +$57K |
|
|
308
Schlumberger
SLB
$53.7B
| $50K | ﹤0.01% |
3,681
-8,088,585
| -100% | -$110M |
|
309
Boyd Gaming
BYD
$6.93B
| $34K | ﹤0.01% |
+2,343
| New | +$34K |
|
310
Pebblebrook Hotel Trust
PEB
$1.4B
| $31K | ﹤0.01% |
+2,874
| New | +$31K |
|
|
HEES
311
DELISTED
H&E Equipment Services
HEES
| $30K | ﹤0.01% |
+2,033
| New | +$30K |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $29K | ﹤0.01% |
+5,755
| New | +$29K |
|
313
Granite Construction
GVA
$4.74B
| $29K | ﹤0.01% |
+1,923
| New | +$29K |
|
|
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
+974
| New | +$28K |
|
315
AAR Corp
AIR
$2.77B
| $25K | ﹤0.01% |
+1,387
| New | +$25K |
|
316
IMAX
IMAX
$1.57B
| $25K | ﹤0.01% |
+2,739
| New | +$25K |
|
317
MYR Group
MYRG
$2.86B
| $25K | ﹤0.01% |
+964
| New | +$25K |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $25K | ﹤0.01% |
1,906
-93,336
| -98% | -$1.22M |
|
319
Conduent
CNDT
$441M
| $23K | ﹤0.01% |
9,399
-79,788
| -89% | -$195K |
|
320
GMS Inc
GMS
$4.2B
| $23K | ﹤0.01% |
+1,438
| New | +$23K |
|
321
Herc Holdings
HRI
$4.29B
| $23K | ﹤0.01% |
+1,143
| New | +$23K |
|
322
ArcBest
ARCB
$1.69B
| $22K | ﹤0.01% |
+1,283
| New | +$22K |
|
323
Avis
CAR
$5.51B
| $22K | ﹤0.01% |
+1,613
| New | +$22K |
|
324
Visteon
VC
$3.42B
| $22K | ﹤0.01% |
+461
| New | +$22K |
|
325
G-III Apparel Group
GIII
$1.2B
| $21K | ﹤0.01% |
+2,679
| New | +$21K |
|