Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
+$30.2B
(-3.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$257B
| $54.7M | 0.18% |
576,717
-159,183
| -22% | -$15.1M |
|
102
Gentherm
THRM
$1.1B
| $54.2M | 0.18% |
670,124
-7,626
| -1% | -$617K |
|
103
Kirby Corp
KEX
$4.98B
| $53.3M | 0.18% |
1,110,599
-12,584
| -1% | -$604K |
|
104
Kennametal
KMT
$1.61B
| $50.9M | 0.17% |
1,487,823
-16,933
| -1% | -$580K |
|
105
Whirlpool
WHR
$5.05B
| $50.9M | 0.17% |
249,514
-2,840
| -1% | -$579K |
|
106
Coherent
COHR
$14B
| $49.8M | 0.17% |
839,561
-9,549
| -1% | -$567K |
|
|
107
Aon
AON
$80.4B
| $48.3M | 0.16% |
169,187
-483,846
| -74% | -$138M |
|
108
Entergy
ETR
$39B
| $48.1M | 0.16% |
484,789
-132,423
| -21% | -$13.2M |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $48M | 0.16% |
729,641
-8,306
| -1% | -$547K |
|
110
Air Products & Chemicals
APD
$65.1B
| $47.5M | 0.16% |
185,504
+172,440
| +1,320% | +$44.2M |
|
111
Gibraltar Industries
ROCK
$1.76B
| $46.5M | 0.15% |
668,113
-7,606
| -1% | -$530K |
|
112
Enviri
NVRI
$878M
| $45.6M | 0.15% |
2,687,469
-30,583
| -1% | -$518K |
|
113
Federal Signal
FSS
$7.44B
| $45.2M | 0.15% |
1,169,275
-13,309
| -1% | -$514K |
|
114
Ciena
CIEN
$13.3B
| $45.1M | 0.15% |
877,538
-9,986
| -1% | -$513K |
|
115
Encompass Health
EHC
$12.4B
| $44.1M | 0.15% |
587,223
-6,686
| -1% | -$502K |
|
116
Ecopetrol
EC
$19B
| $43.3M | 0.14% |
3,019,712
-268,140
| -8% | -$3.85M |
|
117
Owens Corning
OC
$12.4B
| $41.4M | 0.14% |
484,189
-266,755
| -36% | -$22.8M |
|
|
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41.1M | 0.14% |
2,810,018
+2,807,159
| +98,187% | +$41M |
|
119
Enerpac Tool Group
EPAC
$2.25B
| $40.2M | 0.13% |
1,939,137
-22,067
| -1% | -$457K |
|
120
Edison International
EIX
$21.3B
| $40.2M | 0.13% |
723,887
-594,635
| -45% | -$33M |
|
121
Interface
TILE
$1.55B
| $39.1M | 0.13% |
+2,583,436
| New | +$39.1M |
|
|
STKL
122
SunOpta
STKL
$729M
| $38.7M | 0.13% |
4,331,730
-49,160
| -1% | -$439K |
|
123
Photronics
PLAB
$1.33B
| $36M | 0.12% |
2,638,903
-30,037
| -1% | -$409K |
|
124
Molson Coors Class B
TAP
$9.9B
| $35.8M | 0.12% |
771,446
-224,644
| -23% | -$10.4M |
|
125
FerroAtlántica
GSM
$771M
| $34.9M | 0.12% |
4,010,708
-45,513
| -1% | -$396K |
|