Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
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
+$21.8B
(-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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $57.2M | 0.26% |
1,472,759
+219,842
| +18% | +$8.53M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $54.8M | 0.25% |
4,366,360
-2,759,866
| -39% | -$34.6M |
|
78
PRA Group
PRAA
$660M
| $53.8M | 0.25% |
1,940,914
+67,559
| +4% | +$1.87M |
|
79
Prosperity Bancshares
PB
$6.54B
| $52.2M | 0.24% |
1,082,473
+258,840
| +31% | +$12.5M |
|
80
MGM Resorts International
MGM
$10.4B
| $52.2M | 0.24% |
4,425,284
+1,146,219
| +35% | +$13.5M |
|
81
MGIC Investment
MTG
$6.47B
| $51.2M | 0.23% |
8,070,192
+2,879,940
| +55% | +$18.3M |
|
82
BP
BP
$88.8B
| $51.2M | 0.23% |
2,098,866
-758,052
| -27% | -$18.5M |
|
83
Encompass Health
EHC
$12.5B
| $49.3M | 0.23% |
966,964
+33,747
| +4% | +$1.72M |
|
84
Vishay Intertechnology
VSH
$2.03B
| $48.4M | 0.22% |
3,361,902
+122,286
| +4% | +$1.76M |
|
|
MINI
85
DELISTED
Mobile Mini Inc
MINI
| $48M | 0.22% |
1,830,828
+323,501
| +21% | +$8.49M |
|
86
Fidelity National Financial
FNF
$16.2B
| $47.1M | 0.22% |
1,968,103
+298,467
| +18% | +$7.14M |
|
87
Enovis
ENOV
$1.75B
| $44.2M | 0.2% |
1,297,448
+276,941
| +27% | +$9.44M |
|
|
FARO
88
DELISTED
Faro Technologies
FARO
| $42.7M | 0.2% |
959,400
+33,197
| +4% | +$1.48M |
|
89
Federal Signal
FSS
$7.42B
| $41.8M | 0.19% |
1,532,813
-699,329
| -31% | -$19.1M |
|
90
Navient
NAVI
$1.36B
| $41.5M | 0.19% |
5,470,680
+356,830
| +7% | +$2.7M |
|
91
The Greenbrier Companies
GBX
$1.42B
| $41.2M | 0.19% |
+2,323,794
| New | +$41.2M |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $40.3M | 0.18% |
2,204,048
-366,823
| -14% | -$6.71M |
|
93
Adient
ADNT
$1.97B
| $39.3M | 0.18% |
4,333,831
+1,540,161
| +55% | +$14M |
|
94
Ecopetrol
EC
$18.6B
| $38.4M | 0.18% |
4,037,046
+818,894
| +25% | +$7.79M |
|
95
Gibraltar Industries
ROCK
$1.76B
| $37.6M | 0.17% |
876,086
-545,867
| -38% | -$23.4M |
|
96
ATI
ATI
$10.5B
| $36.6M | 0.17% |
4,300,209
+1,886,149
| +78% | +$16M |
|
97
Enerpac Tool Group
EPAC
$2.26B
| $36.5M | 0.17% |
2,205,080
-70,035
| -3% | -$1.16M |
|
98
Photronics
PLAB
$1.31B
| $36M | 0.16% |
3,507,395
+119,524
| +4% | +$1.23M |
|
99
Hologic
HOLX
$14.7B
| $35.7M | 0.16% |
+1,017,151
| New | +$35.7M |
|
100
Cohu
COHU
$899M
| $34.3M | 0.16% |
2,773,237
+617,568
| +29% | +$7.65M |
|