Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.27B
| $64.7M | 0.1% |
1,728,529
-9,594
| -0.6% | -$359K |
|
127
Primoris Services
PRIM
$6.27B
| $63M | 0.1% |
2,523,733
+87,444
| +4% | +$2.18M |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $62.7M | 0.1% |
1,441,584
-18,126
| -1% | -$788K |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.4M | 0.1% |
2,674,897
-30,878
| -1% | -$720K |
|
130
PRA Group
PRAA
$660M
| $61.6M | 0.1% |
1,621,684
+1,012,000
| +166% | +$38.5M |
|
131
Enerpac Tool Group
EPAC
$2.26B
| $61.4M | 0.1% |
2,639,734
+660,434
| +33% | +$15.4M |
|
132
AXIS Capital
AXS
$7.72B
| $59.8M | 0.1% |
+1,039,364
| New | +$59.8M |
|
133
Comfort Systems
FIX
$24.6B
| $57.7M | 0.09% |
1,398,698
-5,002
| -0.4% | -$206K |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $55.9M | 0.09% |
986,295
+15,214
| +2% | +$863K |
|
135
Trex
TREX
$6.46B
| $52.8M | 0.08% |
485,434
-299,991
| -38% | -$32.6M |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $51.1M | 0.08% |
852,432
-17,778
| -2% | -$1.06M |
|
|
MTSC
137
DELISTED
MTS Systems Corp
MTSC
| $51M | 0.08% |
987,229
-3,475
| -0.4% | -$179K |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $48.5M | 0.08% |
2,837,834
-40,659
| -1% | -$695K |
|
139
Enovis
ENOV
$1.76B
| $48.2M | 0.08% |
1,510,698
-5,779
| -0.4% | -$184K |
|
140
Schlumberger
SLB
$53.6B
| $47.2M | 0.08% |
+729,000
| New | +$47.2M |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $46.4M | 0.07% |
2,088,943
-3,093,891
| -60% | -$68.8M |
|
142
Kosmos Energy
KOS
$870M
| $44.1M | 0.07% |
7,001,676
-127,098
| -2% | -$801K |
|
143
Gibraltar Industries
ROCK
$1.79B
| $44M | 0.07% |
1,298,672
+23,818
| +2% | +$806K |
|
|
IVC
144
DELISTED
Invacare Corporation
IVC
| $40.7M | 0.06% |
2,339,559
-19,793
| -0.8% | -$344K |
|
145
Materion
MTRN
$2.29B
| $36M | 0.06% |
705,545
+15,530
| +2% | +$793K |
|
146
Photronics
PLAB
$1.32B
| $36M | 0.06% |
4,357,422
-48,527
| -1% | -$400K |
|
|
XCRA
147
DELISTED
Xcerra Corporation
XCRA
| $35.3M | 0.06% |
3,034,027
-34,844
| -1% | -$406K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $32.6M | 0.05% |
10,795,200
+59,400
| +0.6% | +$179K |
|
149
Newell Brands
NWL
$2.45B
| $21.9M | 0.03% |
859,269
-9,324
| -1% | -$238K |
|
150
Gran Tierra Energy
GTE
$146M
| $17.5M | 0.03% |
6,283,136
-1,016,269
| -14% | -$2.84M |
|