Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
126
DELISTED
Air Transport Services Group, Inc.
ATSG
| $63.5M | 0.1% |
+2,914,127
| New | +$63.5M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.8M | 0.1% |
370,853
+8,689
| +2% | +$1.47M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $61.9M | 0.09% |
5,834,541
+145,308
| +3% | +$1.54M |
|
129
ScottsMiracle-Gro
SMG
$3.52B
| $60.8M | 0.09% |
680,185
-69,429
| -9% | -$6.21M |
|
130
American Axle
AXL
$713M
| $58.7M | 0.09% |
3,759,763
-389,148
| -9% | -$6.07M |
|
131
NVR
NVR
$22.9B
| $56.8M | 0.09% |
23,561
+703
| +3% | +$1.69M |
|
132
Comfort Systems
FIX
$24.7B
| $56M | 0.09% |
1,510,297
-99,970
| -6% | -$3.71M |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $55.3M | 0.08% |
1,068,506
-112,156
| -9% | -$5.81M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $54.3M | 0.08% |
1,427,209
+34,186
| +2% | +$1.3M |
|
135
Oshkosh
OSK
$8.76B
| $53M | 0.08% |
769,775
-138,861
| -15% | -$9.56M |
|
136
Gibraltar Industries
ROCK
$1.77B
| $49.1M | 0.07% |
1,376,511
-142,585
| -9% | -$5.08M |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| $49M | 0.07% |
1,296,546
-136,317
| -10% | -$5.15M |
|
|
MINI
138
DELISTED
Mobile Mini Inc
MINI
| $46.9M | 0.07% |
1,571,581
-163,252
| -9% | -$4.87M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.07% |
1,049,825
-116,160
| -10% | -$4.96M |
|
140
Photronics
PLAB
$1.31B
| $44.6M | 0.07% |
4,743,874
-502,940
| -10% | -$4.73M |
|
141
Intel
INTC
$105B
| $36.7M | 0.06% |
1,087,230
-74,900
| -6% | -$2.53M |
|
142
Kosmos Energy
KOS
$813M
| $35.1M | 0.05% |
5,468,560
+135,645
| +3% | +$869K |
|
143
GE Aerospace
GE
$293B
| $33.9M | 0.05% |
+1,254,200
| New | +$33.9M |
|
144
Range Resources
RRC
$8.15B
| $33.5M | 0.05% |
1,446,777
-150,528
| -9% | -$3.49M |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $32.3M | 0.05% |
3,304,347
-334,714
| -9% | -$3.27M |
|
146
Oceaneering
OII
$2.4B
| $32.2M | 0.05% |
1,410,118
+900,538
| +177% | +$20.6M |
|
|
CIXX
147
DELISTED
CI Financial Corp.
CIXX
| $32M | 0.05% |
+1,504,710
| New | +$32M |
|
|
148
Ford
F
$46.3B
| $31M | 0.05% |
2,766,155
-21,617,919
| -89% | -$242M |
|
149
Materion
MTRN
$2.26B
| $25.8M | 0.04% |
690,375
+474,350
| +220% | +$17.7M |
|
150
Travelers Companies
TRV
$61.9B
| $23.7M | 0.04% |
187,226
-89,601
| -32% | -$11.3M |
|