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 | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$1.82B
| $21K | ﹤0.01% |
+2,458
| New | +$21K |
|
327
Olympic Steel
ZEUS
$376M
| $21K | ﹤0.01% |
+2,066
| New | +$21K |
|
|
CNR
328
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21K | ﹤0.01% |
+4,666
| New | +$21K |
|
329
Donnelley Financial Solutions
DFIN
$1.55B
| $20K | ﹤0.01% |
+3,837
| New | +$20K |
|
330
Stratasys
SSYS
$866M
| $20K | ﹤0.01% |
1,232
-31,631
| -96% | -$513K |
|
|
TCS
331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20K | ﹤0.01% |
+569
| New | +$20K |
|
332
Archrock
AROC
$4.47B
| $19K | ﹤0.01% |
+5,178
| New | +$19K |
|
333
WisdomTree
WT
$2.02B
| $19K | ﹤0.01% |
+8,114
| New | +$19K |
|
|
FOE
334
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
+2,052
| New | +$19K |
|
335
HUB Group
HUBG
$2.29B
| $18K | ﹤0.01% |
804
-125,146
| -99% | -$2.8M |
|
336
Modine Manufacturing
MOD
$7.14B
| $18K | ﹤0.01% |
5,639
-78,298
| -93% | -$250K |
|
337
Newmark Group
NMRK
$3.17B
| $18K | ﹤0.01% |
+4,284
| New | +$18K |
|
338
Orion
OEC
$579M
| $18K | ﹤0.01% |
+2,396
| New | +$18K |
|
339
Metallus
MTUS
$701M
| $18K | ﹤0.01% |
+5,536
| New | +$18K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
1,179
-226,315
| -99% | -$3.46M |
|
341
Manitowoc
MTW
$357M
| $16K | ﹤0.01% |
+1,874
| New | +$16K |
|
|
LDL
342
DELISTED
Lydall, Inc.
LDL
| $14K | ﹤0.01% |
+2,120
| New | +$14K |
|
343
Pitney Bowes
PBI
$2.11B
| $13K | ﹤0.01% |
+6,251
| New | +$13K |
|
344
TEGNA Inc
TGNA
$3.41B
| $13K | ﹤0.01% |
1,194
-248,499
| -100% | -$2.71M |
|
|
ELVT
345
DELISTED
Elevate Credit, Inc.
ELVT
| $10K | ﹤0.01% |
+9,701
| New | +$10K |
|
346
Liberty Latin America Class A
LILA
$1.6B
| $7K | ﹤0.01% |
+697
| New | +$7K |
|
|
GBL
347
DELISTED
GAMCO Investors, Inc.
GBL
| $5K | ﹤0.01% |
486
-1,556
| -76% | -$16K |
|
348
Amplify Energy
AMPY
$161M
| – | – |
-76,257
| Closed | -$504K |
|
349
Accuray
ARAY
$170M
| – | – |
-132,254
| Closed | -$373K |
|
350
Cardinal Health
CAH
$35.7B
| $0 | ﹤0.01% |
10
| – | – |
|