Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.39B
| $68.2M | 0.11% |
1,615,673
-112,856
| -7% | -$4.76M |
|
127
Prosperity Bancshares
PB
$6.54B
| $67.8M | 0.11% |
991,487
-67,714
| -6% | -$4.63M |
|
128
Plexus
PLXS
$3.72B
| $67.6M | 0.11% |
1,135,215
-305,674
| -21% | -$18.2M |
|
129
Kosmos Energy
KOS
$823M
| $64.2M | 0.1% |
7,763,762
+762,086
| +11% | +$6.3M |
|
130
Primoris Services
PRIM
$6.33B
| $64.2M | 0.1% |
2,356,375
-167,358
| -7% | -$4.56M |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $63.3M | 0.1% |
1,349,280
-92,304
| -6% | -$4.33M |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $62M | 0.1% |
+3,399,885
| New | +$62M |
|
133
Honeywell
HON
$137B
| $61.7M | 0.1% |
447,164
-537,496
| -55% | -$74.2M |
|
|
FARO
134
DELISTED
Faro Technologies
FARO
| $60.5M | 0.1% |
1,113,752
-79,114
| -7% | -$4.3M |
|
135
Comfort Systems
FIX
$25.5B
| $59.8M | 0.1% |
1,306,162
-92,536
| -7% | -$4.24M |
|
136
PRA Group
PRAA
$663M
| $58.4M | 0.09% |
1,515,143
-106,541
| -7% | -$4.11M |
|
137
Trex
TREX
$6.68B
| $56.8M | 0.09% |
1,815,078
-126,658
| -7% | -$3.96M |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $56.4M | 0.09% |
2,497,937
-176,960
| -7% | -$4M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $54.1M | 0.09% |
504,006
-35,294
| -7% | -$3.79M |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $53.9M | 0.09% |
51,449
-2,527
| -5% | -$2.65M |
|
141
FerroAtlántica
GSM
$780M
| $52.4M | 0.08% |
6,119,844
-433,044
| -7% | -$3.71M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $48.5M | 0.08% |
921,692
-65,537
| -7% | -$3.45M |
|
143
Enovis
ENOV
$1.8B
| $47M | 0.08% |
890,540
+12,824
| +1% | +$677K |
|
144
Gibraltar Industries
ROCK
$1.83B
| $45.5M | 0.07% |
1,212,996
-85,676
| -7% | -$3.21M |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $44.5M | 0.07% |
936,822
-49,473
| -5% | -$2.35M |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $43.5M | 0.07% |
739,364
-113,068
| -13% | -$6.66M |
|
147
Materion
MTRN
$2.3B
| $40.8M | 0.07% |
753,727
+48,182
| +7% | +$2.61M |
|
|
IVC
148
DELISTED
Invacare Corporation
IVC
| $40.6M | 0.07% |
2,184,032
-155,527
| -7% | -$2.89M |
|
149
Ciena
CIEN
$16.5B
| $40.4M | 0.07% |
+1,523,076
| New | +$40.4M |
|
|
XCRA
150
DELISTED
Xcerra Corporation
XCRA
| $39.6M | 0.06% |
2,834,700
-199,327
| -7% | -$2.78M |
|