Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
326
DELISTED
InnerWorkings, Inc.
INWK
| $305K | ﹤0.01% |
+26,290
| New | +$305K |
|
327
MasTec
MTZ
$14.4B
| $286K | ﹤0.01% |
6,332
| – | – |
|
328
Jones Lang LaSalle
JLL
$14.6B
| $272K | ﹤0.01% |
2,177
-23
| -1% | -$2.87K |
|
|
CAI
329
DELISTED
CAI International, Inc.
CAI
| $238K | ﹤0.01% |
10,091
| – | – |
|
330
QuinStreet
QNST
$910M
| $220K | ﹤0.01% |
52,733
| – | – |
|
331
Brink's
BCO
$4.74B
| $188K | ﹤0.01% |
2,809
-59
| -2% | -$3.95K |
|
332
Ralph Lauren
RL
$19.4B
| $176K | ﹤0.01% |
2,386
-223,550
| -99% | -$16.5M |
|
|
GSOL
333
DELISTED
Global Sources Ltd
GSOL
| $136K | ﹤0.01% |
6,785
| – | – |
|
334
Modine Manufacturing
MOD
$7.14B
| $114K | ﹤0.01% |
6,883
| – | – |
|
|
PERY
335
DELISTED
Perry Ellis International Inc
PERY
| $111K | ﹤0.01% |
5,685
| – | – |
|
336
ManpowerGroup
MAN
$1.91B
| $110K | ﹤0.01% |
988
| – | – |
|
337
Bunge Global
BG
$16.2B
| $96K | ﹤0.01% |
1,287
+45
| +4% | +$3.36K |
|
338
Koppers
KOP
$564M
| $96K | ﹤0.01% |
2,649
| – | – |
|
339
Ennis
EBF
$479M
| $91K | ﹤0.01% |
4,756
| – | – |
|
|
BGC
340
DELISTED
General Cable Corporation
BGC
| $90K | ﹤0.01% |
5,530
| – | – |
|
341
UFP Technologies
UFPT
$1.61B
| $88K | ﹤0.01% |
3,093
| – | – |
|
342
Quest Diagnostics
DGX
$20.1B
| $85K | ﹤0.01% |
761
-2
| -0.3% | -$223 |
|
343
Teradata
TDC
$1.94B
| $85K | ﹤0.01% |
2,870
+70
| +3% | +$2.07K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $83K | ﹤0.01% |
2,399
| – | – |
|
345
Lam Research
LRCX
$127B
| $78K | ﹤0.01% |
5,550
| – | – |
|
346
Xerox
XRX
$488M
| $77K | ﹤0.01% |
2,686
-1
| -0% | -$29 |
|
347
Park-Ohio Holdings
PKOH
$294M
| $76K | ﹤0.01% |
1,991
| – | – |
|
348
Trane Technologies
TT
$91.9B
| $73K | ﹤0.01% |
799
-230
| -22% | -$21K |
|
349
Cummins
CMI
$55.2B
| $70K | ﹤0.01% |
430
| – | – |
|
350
HP
HPQ
$27B
| $69K | ﹤0.01% |
3,973
| – | – |
|