Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.32B
| $70M | 0.1% |
3,071,246
-90,800
| -3% | -$2.07M |
|
127
Enovis
ENOV
$1.84B
| $68M | 0.1% |
+1,098,828
| New | +$68M |
|
128
Encompass Health
EHC
$12.6B
| $67.9M | 0.1% |
2,070,719
-58,576
| -3% | -$1.92M |
|
129
Gibraltar Industries
ROCK
$1.82B
| $66.6M | 0.1% |
1,598,861
-210,610
| -12% | -$8.77M |
|
130
International Paper
IP
$25.7B
| $65.3M | 0.1% |
1,298,703
+45,197
| +4% | +$2.27M |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $62.3M | 0.09% |
+405,223
| New | +$62.3M |
|
132
Photronics
PLAB
$1.36B
| $62.1M | 0.09% |
5,496,867
-155,400
| -3% | -$1.76M |
|
133
RH
RH
$4.7B
| $61.7M | 0.09% |
2,009,451
+158,520
| +9% | +$4.87M |
|
134
Oshkosh
OSK
$8.93B
| $61.5M | 0.09% |
951,310
-374,210
| -28% | -$24.2M |
|
135
Comfort Systems
FIX
$24.9B
| $61.1M | 0.09% |
1,836,015
-421,039
| -19% | -$14M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.8M | 0.09% |
366,687
-19,346
| -5% | -$3.15M |
|
137
Ecopetrol
EC
$18.7B
| $59.6M | 0.09% |
6,587,882
+3,717,339
| +129% | +$33.6M |
|
138
Mercury Systems
MRCY
$4.13B
| $57.9M | 0.09% |
1,916,874
-411,632
| -18% | -$12.4M |
|
139
Range Resources
RRC
$8.27B
| $57.6M | 0.09% |
1,677,666
-47,700
| -3% | -$1.64M |
|
140
COPT Defense Properties
CDP
$3.46B
| $56.9M | 0.09% |
1,823,975
-696,650
| -28% | -$21.7M |
|
141
Rio Tinto
RIO
$104B
| $56.2M | 0.08% |
1,461,884
+56,883
| +4% | +$2.19M |
|
|
MINI
142
DELISTED
Mobile Mini Inc
MINI
| $55M | 0.08% |
1,818,751
-50,500
| -3% | -$1.53M |
|
|
FARO
143
DELISTED
Faro Technologies
FARO
| $54.1M | 0.08% |
1,503,256
-43,000
| -3% | -$1.55M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $53M | 0.08% |
1,223,501
-36,300
| -3% | -$1.57M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $49.9M | 0.07% |
1,440,511
-219,488
| -13% | -$7.61M |
|
146
Aptiv
APTV
$17.5B
| $47.3M | 0.07% |
702,637
+5,723
| +0.8% | +$385K |
|
147
ATI
ATI
$10.7B
| $44.8M | 0.07% |
2,809,379
+1,277,601
| +83% | +$20.4M |
|
148
Host Hotels & Resorts
HST
$12B
| $44.7M | 0.07% |
2,373,785
-5,400,514
| -69% | -$102M |
|
|
FMSA
149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $43.9M | 0.07% |
3,722,196
-167,870
| -4% | -$1.98M |
|
|
VSI
150
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.5M | 0.06% |
1,787,636
-50,500
| -3% | -$1.2M |
|