Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $50.7M | 0.08% |
1,573,483
-52,800
| -3% | -$1.7M |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $49.9M | 0.08% |
1,282,458
-43,400
| -3% | -$1.69M |
|
128
American Axle
AXL
$706M
| $48.9M | 0.07% |
3,176,382
-107,439
| -3% | -$1.65M |
|
129
Mercury Systems
MRCY
$4.13B
| $48.1M | 0.07% |
2,368,329
-81,080
| -3% | -$1.65M |
|
|
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $47.7M | 0.07% |
4,687,918
+2,190,231
| +88% | +$22.3M |
|
|
TPC
131
Tutor Perini Corporation
TPC
$3.3B
| $47.1M | 0.07% |
3,031,612
-509,278
| -14% | -$7.91M |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $46M | 0.07% |
2,367,550
-47,600
| -2% | -$924K |
|
133
NVR
NVR
$23.5B
| $45.8M | 0.07% |
26,425
-18,799
| -42% | -$32.6M |
|
134
UMB Financial
UMBF
$9.45B
| $44.6M | 0.07% |
+862,938
| New | +$44.6M |
|
|
MENT
135
DELISTED
Mentor Graphics Corp
MENT
| $42.4M | 0.06% |
2,086,857
-71,400
| -3% | -$1.45M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 0.06% |
1,677,213
+443,422
| +36% | +$10.9M |
|
137
Rio Tinto
RIO
$104B
| $39.7M | 0.06% |
1,403,401
+135,700
| +11% | +$3.84M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.06% |
+256,563
| New | +$36.4M |
|
139
KeyCorp
KEY
$20.8B
| $35.2M | 0.05% |
3,191,537
+800
| +0% | +$8.83K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $29.7M | 0.05% |
624,994
+5,426
| +0.9% | +$258K |
|
|
XCRA
141
DELISTED
Xcerra Corporation
XCRA
| $26.1M | 0.04% |
4,000,146
-136,900
| -3% | -$893K |
|
|
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
| $24.9M | 0.04% |
+1,393,438
| New | +$24.9M |
|
143
Cisco
CSCO
$264B
| $23.6M | 0.04% |
830,285
+700
| +0.1% | +$19.9K |
|
144
Flotek Industries
FTK
$336M
| $18.5M | 0.03% |
419,909
-14,334
| -3% | -$630K |
|
145
Park Aerospace
PKE
$380M
| $14.5M | 0.02% |
906,613
-44,570
| -5% | -$714K |
|
146
Hanmi Financial
HAFC
$751M
| $12.6M | 0.02% |
571,000
-535,984
| -48% | -$11.8M |
|
|
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 0.02% |
11,729
-74,623
| -86% | -$65.9M |
|
148
GSK
GSK
$81.5B
| $10.2M | 0.02% |
201,440
+2,240
| +1% | +$114K |
|
149
Gran Tierra Energy
GTE
$139M
| $9.36M | 0.01% |
378,780
-11,551
| -3% | -$285K |
|
|
EXPR
150
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.01% |
15,749
+7,930
| +101% | +$3.4M |
|