Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $68.3M | 0.13% |
1,336,828
+170,059
| +15% | +$8.69M |
|
102
American Axle
AXL
$707M
| $68.2M | 0.13% |
6,146,108
+892,027
| +17% | +$9.9M |
|
103
Simpson Manufacturing
SSD
$7.81B
| $67.7M | 0.13% |
1,250,706
-16,561
| -1% | -$896K |
|
104
Coherent
COHR
$13.8B
| $66.1M | 0.13% |
2,036,690
-25,619
| -1% | -$832K |
|
105
MGIC Investment
MTG
$6.47B
| $64.2M | 0.13% |
6,133,154
-77,137
| -1% | -$807K |
|
106
Prosperity Bancshares
PB
$6.54B
| $60.4M | 0.12% |
970,205
-12,519
| -1% | -$780K |
|
107
Terex
TEX
$3.23B
| $60.3M | 0.12% |
2,188,335
+586,881
| +37% | +$16.2M |
|
108
Gibraltar Industries
ROCK
$1.76B
| $59.8M | 0.12% |
1,681,443
+170,388
| +11% | +$6.06M |
|
109
Tyson Foods
TSN
$20B
| $59.4M | 0.12% |
1,112,541
-31,891
| -3% | -$1.7M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $58.6M | 0.11% |
1,335,140
-6,810
| -0.5% | -$299K |
|
111
Federal Signal
FSS
$7.42B
| $57.2M | 0.11% |
2,874,148
-515,196
| -15% | -$10.3M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $56.6M | 0.11% |
680,735
-2,424
| -0.4% | -$202K |
|
113
Enerpac Tool Group
EPAC
$2.26B
| $56.4M | 0.11% |
2,688,992
+244,638
| +10% | +$5.13M |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $56.4M | 0.11% |
1,775,239
-22,583
| -1% | -$717K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $56.2M | 0.11% |
2,388,458
-284,320
| -11% | -$6.69M |
|
116
UMB Financial
UMBF
$9.22B
| $55.6M | 0.11% |
912,091
-11,827
| -1% | -$721K |
|
117
Encompass Health
EHC
$12.5B
| $54.1M | 0.11% |
877,493
-340,687
| -28% | -$21M |
|
118
Ryder
R
$7.59B
| $51.4M | 0.1% |
1,066,833
-377,332
| -26% | -$18.2M |
|
119
Ciena
CIEN
$13.4B
| $50.8M | 0.1% |
1,498,187
-18,321
| -1% | -$621K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.1% |
855,653
-398,419
| -32% | -$23.5M |
|
121
Honeywell
HON
$136B
| $50.4M | 0.1% |
381,542
-21,544
| -5% | -$5.16M |
|
122
Valley National Bancorp
VLY
$5.88B
| $50.2M | 0.1% |
5,656,436
-406,513
| -7% | -$3.61M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $48.2M | 0.09% |
140,075
-145,892
| -51% | -$50.2M |
|
124
Avient
AVNT
$3.35B
| $48M | 0.09% |
1,678,047
-21,652
| -1% | -$619K |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $46M | 0.09% |
916,459
-11,977
| -1% | -$601K |
|