Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
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
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-110,552
| Closed | -$1.23M |
|
327
Benchmark Electronics
BHE
$1.45B
| – | – |
-82,522
| Closed | -$1.9M |
|
328
Genesco
GCO
$360M
| – | – |
-35,410
| Closed | -$2.56M |
|
329
Green Dot
GDOT
$760M
| – | – |
-87,578
| Closed | -$2.01M |
|
330
Hanmi Financial
HAFC
$751M
| – | – |
-571,000
| Closed | -$12.6M |
|
331
HNI Corp
HNI
$2.14B
| – | – |
-102,389
| Closed | -$4.01M |
|
332
IDT Corp
IDT
$1.64B
| – | – |
-116,534
| Closed | -$1.28M |
|
333
IMAX
IMAX
$1.6B
| – | – |
-7,006
| Closed | -$218K |
|
334
Koppers
KOP
$569M
| – | – |
-25,369
| Closed | -$570K |
|
335
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-48,489
| Closed | -$1.83M |
|
336
MYR Group
MYRG
$2.79B
| – | – |
-126,468
| Closed | -$3.18M |
|
337
Oppenheimer Holdings
OPY
$765M
| – | – |
-22,746
| Closed | -$359K |
|
338
PetMed Express
PETS
$63M
| – | – |
-26,526
| Closed | -$475K |
|
339
Park-Ohio Holdings
PKOH
$303M
| – | – |
-32,381
| Closed | -$1.39M |
|
340
QuinStreet
QNST
$920M
| – | – |
-31,417
| Closed | -$107K |
|
341
Unisys
UIS
$277M
| – | – |
-181,234
| Closed | -$1.4M |
|
342
Ubiquiti
UI
$34.9B
| – | – |
-47,950
| Closed | -$1.6M |
|
343
Unifirst Corp
UNF
$3.3B
| – | – |
-6,721
| Closed | -$733K |
|
344
Universal Corp
UVV
$1.38B
| – | – |
-29,056
| Closed | -$1.65M |
|
345
Winnebago Industries
WGO
$1.03B
| – | – |
-168,159
| Closed | -$3.78M |
|
346
Wabash National
WNC
$479M
| – | – |
-56,434
| Closed | -$745K |
|
347
Watts Water Technologies
WTS
$9.35B
| – | – |
-39,035
| Closed | -$2.15M |
|
348
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-414,760
| Closed | -$4.04M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-246,816
| Closed | -$1.99M |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| – | – |
-16,055
| Closed | -$1.48M |
|