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 | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $33.9M | 0.16% |
807,178
+27,991
| +4% | +$1.18M |
|
102
Apogee Enterprises
APOG
$910M
| $33.8M | 0.16% |
1,625,560
+1,609,768
| +10,194% | +$33.5M |
|
103
Primoris Services
PRIM
$6.22B
| $32.3M | 0.15% |
2,029,533
+70,375
| +4% | +$1.12M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $29.9M | 0.14% |
602,065
+4,924
| +0.8% | +$244K |
|
105
Avient
AVNT
$3.35B
| $28M | 0.13% |
1,475,060
+50,252
| +4% | +$953K |
|
106
Sanofi
SNY
$122B
| $26.8M | 0.12% |
612,294
-471,278
| -43% | -$20.6M |
|
107
Texas Capital Bancshares
TCBI
$3.95B
| $26.1M | 0.12% |
1,175,051
+40,098
| +4% | +$889K |
|
108
American Axle
AXL
$707M
| $23M | 0.11% |
6,359,169
+1,163,059
| +22% | +$4.2M |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $22.9M | 0.1% |
+1,003,937
| New | +$22.9M |
|
110
Xcel Energy
XEL
$42.8B
| $21.6M | 0.1% |
357,990
+1,939
| +0.5% | +$117K |
|
111
Enbridge
ENB
$105B
| $19.9M | 0.09% |
690,335
+688,190
| +32,083% | +$19.8M |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $17.9M | 0.08% |
795,591
+27,527
| +4% | +$619K |
|
|
IVC
113
DELISTED
Invacare Corporation
IVC
| $15.6M | 0.07% |
2,103,963
+41,654
| +2% | +$309K |
|
114
Simpson Manufacturing
SSD
$7.81B
| $15.6M | 0.07% |
251,731
-594,807
| -70% | -$36.9M |
|
115
Gentherm
THRM
$1.1B
| $14.1M | 0.06% |
+450,575
| New | +$14.1M |
|
116
AXIS Capital
AXS
$7.68B
| $13.7M | 0.06% |
355,202
+4,179
| +1% | +$162K |
|
117
Axalta
AXTA
$6.67B
| $12.7M | 0.06% |
737,263
+157,094
| +27% | +$2.71M |
|
|
STKL
118
SunOpta
STKL
$741M
| $10.6M | 0.05% |
6,178,916
+25,620
| +0.4% | +$44.1K |
|
119
Wyndham Hotels & Resorts
WH
$6.57B
| $10.2M | 0.05% |
323,092
+3,691
| +1% | +$116K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $9.05M | 0.04% |
119,372
+36,718
| +44% | +$2.78M |
|
121
FNB Corp
FNB
$5.92B
| $8.88M | 0.04% |
1,205,286
+16,964
| +1% | +$125K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $6.3M | 0.03% |
11,506,905
+399,712
| +4% | +$219K |
|
123
Bank of America
BAC
$371B
| $5.7M | 0.03% |
268,285
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.47M | 0.03% |
+188,152
| New | +$5.47M |
|
125
Valley National Bancorp
VLY
$5.88B
| $5.31M | 0.02% |
726,978
-257,587
| -26% | -$1.88M |
|