Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Return 17.22%
This Quarter Return
+3.29%
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
+$24.6M
Cap. Flow
-$1.87B
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

1
CVS icon
CVS Health
CVS
$810M
2
CCL icon
Carnival Corp
CCL
$498M
3
TGT icon
Target
TGT
$330M
4
CAH icon
Cardinal Health
CAH
$290M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$221M

Top Sells

1
INTC icon
Intel
INTC
$570M
2
MRK icon
Merck
MRK
$495M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$336M
4
JPM icon
JPMorgan Chase
JPM
$301M
5
CRH icon
CRH
CRH
$280M

Sector Composition

1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAI
326
DELISTED
CAI International, Inc.
CAI
$164K ﹤0.01%
+19,836
New +$164K
CMC icon
327
Commercial Metals
CMC
$6.51B
– –
-264,468
Closed -$4.47M
EBF icon
328
Ennis
EBF
$479M
– –
-27,779
Closed -$533K
GE icon
329
GE Aerospace
GE
$299B
– –
-179,622
Closed -$27.1M
KWR icon
330
Quaker Houghton
KWR
$2.45B
– –
-33,809
Closed -$3.02M
MED icon
331
Medifast
MED
$152M
– –
-70,329
Closed -$2.34M
MOD icon
332
Modine Manufacturing
MOD
$7.14B
– –
-13,171
Closed -$116K
SANM icon
333
Sanmina
SANM
$6.39B
– –
-136,785
Closed -$3.67M
TZOO icon
334
Travelzoo
TZOO
$103M
– –
-56,938
Closed -$457K
VOD icon
335
Vodafone
VOD
$28.3B
– –
-1,322,712
Closed -$40.9M
WOR icon
336
Worthington Enterprises
WOR
$3.25B
– –
-84,910
Closed -$2.21M
SGI
337
Somnigroup International Inc.
SGI
$18.2B
– –
-4,049,772
Closed -$56M
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,810
Closed -$384K
SDRL
339
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6,937
Closed -$6.02M
AVX
340
DELISTED
AVX Corporation
AVX
– –
-37,852
Closed -$514K
RPXC
341
DELISTED
RPX Corporation
RPXC
– –
-13,022
Closed -$119K
BBRG
342
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-173,376
Closed -$1.42M
CDI
343
DELISTED
CDI Corp.
CDI
– –
-18,019
Closed -$110K
FCS
344
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,883,617
Closed -$96.9M
MRD
345
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-4,633,768
Closed -$73.6M
ASEI
346
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-69,362
Closed -$2.6M
AXLL
347
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-26,565
Closed -$866K
QLGC
348
DELISTED
QLOGIC CORP
QLGC
– –
-470,158
Closed -$6.93M
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-7,633,760
Closed -$74.4M
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,536,556
Closed -$336M
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