Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $66.9M | 0.11% |
1,049,326
-564,985
| -35% | -$36M |
|
127
Plexus
PLXS
$3.72B
| $65.8M | 0.1% |
1,124,933
-10,282
| -0.9% | -$602K |
|
128
UMB Financial
UMBF
$9.39B
| $65.5M | 0.1% |
923,918
-8,279
| -0.9% | -$587K |
|
129
Terex
TEX
$3.39B
| $63.9M | 0.1% |
1,601,454
-14,219
| -0.9% | -$567K |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $62M | 0.1% |
2,878,834
+47,700
| +2% | +$1.03M |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $59.9M | 0.1% |
499,560
-4,446
| -0.9% | -$533K |
|
132
Primoris Services
PRIM
$6.33B
| $58M | 0.09% |
2,335,290
-21,085
| -0.9% | -$523K |
|
133
PRA Group
PRAA
$663M
| $54.1M | 0.09% |
1,501,778
-13,365
| -0.9% | -$481K |
|
|
ATSG
134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.2M | 0.08% |
2,475,640
-22,297
| -0.9% | -$479K |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $52M | 0.08% |
732,229
-7,135
| -1% | -$507K |
|
136
Vishay Intertechnology
VSH
$2.08B
| $51.8M | 0.08% |
2,543,751
-1,383,238
| -35% | -$28.1M |
|
|
MTSC
137
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.08% |
913,428
-8,264
| -0.9% | -$452K |
|
138
FerroAtlántica
GSM
$780M
| $49.6M | 0.08% |
6,065,305
-54,539
| -0.9% | -$446K |
|
139
Ciena
CIEN
$16.5B
| $47.4M | 0.08% |
1,516,508
-6,568
| -0.4% | -$205K |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $46.5M | 0.07% |
928,436
-8,386
| -0.9% | -$420K |
|
141
Materion
MTRN
$2.3B
| $45.2M | 0.07% |
746,910
-6,817
| -0.9% | -$412K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $44.9M | 0.07% |
49,953
-1,496
| -3% | -$1.34M |
|
143
General Motors
GM
$55.4B
| $41.5M | 0.07% |
1,231,298
+1,231,118
| +683,954% | +$41.5M |
|
|
XCRA
144
DELISTED
Xcerra Corporation
XCRA
| $40.1M | 0.06% |
2,809,573
-25,127
| -0.9% | -$359K |
|
145
Photronics
PLAB
$1.34B
| $39.7M | 0.06% |
4,035,265
-36,046
| -0.9% | -$355K |
|
146
Trex
TREX
$6.68B
| $35.8M | 0.06% |
930,672
-884,406
| -49% | -$34M |
|
|
CADE
147
DELISTED
Cadence Bancorporation
CADE
| $32.7M | 0.05% |
1,252,898
-1,713
| -0.1% | -$44.7K |
|
|
IVC
148
DELISTED
Invacare Corporation
IVC
| $31.5M | 0.05% |
2,164,469
-19,563
| -0.9% | -$285K |
|
|
STKL
149
SunOpta
STKL
$741M
| $27.1M | 0.04% |
+3,690,929
| New | +$27.1M |
|
150
Gran Tierra Energy
GTE
$143M
| $14M | 0.02% |
367,005
-331,478
| -47% | -$12.7M |
|