Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.4B
| $66.2M | 0.1% | 2,436,289 -100,580 | -4% | -$2.73M |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $65.8M | 0.1% | 5,418,428 -211,205 | -4% | -$2.57M |
|
128
Encompass Health
EHC
$12.3B
| $65.4M | 0.1% | 1,322,914 -51,551 | -4% | -$2.55M |
|
129
Federal Signal
FSS
$7.48B
| $62.9M | 0.09% | 3,132,150 -1,235 | -0% | -$24.8K |
|
|
ATSG
130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.6M | 0.09% | 2,705,775 -105,390 | -4% | -$2.44M |
|
131
Comfort Systems
FIX
$24.8B
| $61.3M | 0.09% | 1,403,700 -53,360 | -4% | -$2.33M |
|
132
Enovis
ENOV
$1.77B
| $60.1M | 0.09% | 1,516,477 -59,555 | -4% | -$2.36M |
|
|
FARO
133
DELISTED
Faro Technologies
FARO
| $56.5M | 0.08% | 1,202,839 -47,690 | -4% | -$2.24M |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $55.1M | 0.08% | 870,210 -156,729 | -15% | -$9.92M |
|
135
Teva Pharmaceuticals
TEVA
$21.1B
| $54.5M | 0.08% | 2,878,493 -1,838,375 | -39% | -$34.8M |
|
|
MTSC
136
DELISTED
MTS Systems Corp
MTSC
| $53.2M | 0.08% | 990,704 -39,205 | -4% | -$2.11M |
|
|
MINI
137
DELISTED
Mobile Mini Inc
MINI
| $50.4M | 0.08% | 1,459,710 -56,630 | -4% | -$1.95M |
|
138
Enerpac Tool Group
EPAC
$2.28B
| $50.1M | 0.07% | 1,979,300 +1,789,764 | +944% | +$45.3M |
|
139
Kosmos Energy
KOS
$856M
| $48.8M | 0.07% | 7,128,774 +250,942 | +4% | +$1.72M |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $47.2M | 0.07% | 971,081 -39,745 | -4% | -$1.93M |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $42.5M | 0.06% | 10,735,800 -307,900 | -3% | -$1.22M |
|
142
Gibraltar Industries
ROCK
$1.85B
| $42.1M | 0.06% | 1,274,854 -51,430 | -4% | -$1.7M |
|
|
IVC
143
DELISTED
Invacare Corporation
IVC
| $39.8M | 0.06% | 2,359,352 -23,870 | -1% | -$402K |
|
144
Photronics
PLAB
$1.36B
| $37.6M | 0.06% | 4,405,949 -171,200 | -4% | -$1.46M |
|
145
Materion
MTRN
$2.3B
| $33.5M | 0.05% | 690,015 -360 | -0.1% | -$17.5K |
|
146
Advance Auto Parts
AAP
$3.66B
| $33.1M | 0.05% | 332,091 +164,991 | +99% | +$16.4M |
|
|
XCRA
147
DELISTED
Xcerra Corporation
XCRA
| $30M | 0.04% | 3,068,871 -119,280 | -4% | -$1.17M |
|
148
Oceaneering
OII
$2.45B
| $29.4M | 0.04% | 1,392,468 -176,183 | -11% | -$3.72M |
|
149
Newell Brands
NWL
$2.48B
| $26.8M | 0.04% | 868,593 -384,917 | -31% | -$11.9M |
|
|
FMSA
150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $20.8M | 0.03% | 3,970,526 +173,136 | +5% | +$906K |
|