Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Outdoors
JOUT
$423M
| $485K | ﹤0.01% |
12,233
-152
| -1% | -$6.03K |
|
327
V2X
VVX
$1.79B
| $479K | ﹤0.01% |
20,089
| – | – |
|
|
LBY
328
DELISTED
Libbey, Inc.
LBY
| $472K | ﹤0.01% |
24,242
| – | – |
|
329
Olin
OLN
$2.9B
| $443K | ﹤0.01% |
17,304
-1,193
| -6% | -$30.5K |
|
|
ZIXI
330
DELISTED
Zix Corporation
ZIXI
| $400K | ﹤0.01% |
80,967
-1,245
| -2% | -$6.15K |
|
|
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $379K | ﹤0.01% |
34,120
-1,393
| -4% | -$15.5K |
|
332
IMAX
IMAX
$1.6B
| $365K | ﹤0.01% |
11,619
-723
| -6% | -$22.7K |
|
333
Trinseo
TSE
$88.1M
| $346K | ﹤0.01% |
5,839
-381
| -6% | -$22.6K |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $332K | ﹤0.01% |
+4,418
| New | +$332K |
|
335
QuinStreet
QNST
$920M
| $256K | ﹤0.01% |
67,964
-4,441
| -6% | -$16.7K |
|
336
Novanta
NOVT
$4.18B
| $217K | ﹤0.01% |
10,317
-22,764
| -69% | -$479K |
|
|
CAI
337
DELISTED
CAI International, Inc.
CAI
| $87K | ﹤0.01% |
10,091
-9,745
| -49% | -$84K |
|
|
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | ﹤0.01% |
+88
| New | +$81K |
|
|
SHOS
339
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $55K | ﹤0.01% |
+11,756
| New | +$55K |
|
340
Comerica
CMA
$8.85B
| – | – |
-1,391,242
| Closed | -$65.8M |
|
341
Emerson Electric
EMR
$74.6B
| – | – |
-578,090
| Closed | -$31.5M |
|
342
ICF International
ICFI
$1.75B
| – | – |
-26,145
| Closed | -$1.16M |
|
343
iRobot
IRBT
$102M
| – | – |
-111,230
| Closed | -$4.89M |
|
344
KBR
KBR
$6.4B
| – | – |
-6,885,683
| Closed | -$104M |
|
345
Lennar Class A
LEN
$36.7B
| – | – |
-1,899,060
| Closed | -$76.5M |
|
346
Xylem
XYL
$34.2B
| – | – |
-1,537,468
| Closed | -$80.6M |
|
|
TPC
347
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-1,535,276
| Closed | -$33M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-147,379
| Closed | -$2.33M |
|
|
TLRD
349
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-884,770
| Closed | -$13.9M |
|
|
TIVO
350
DELISTED
Tivo Inc
TIVO
| – | – |
-167,239
| Closed | -$3.26M |
|