Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.08B
| $45.2M | 0.09% |
2,511,973
-31,778
| -1% | -$572K |
|
|
FARO
127
DELISTED
Faro Technologies
FARO
| $44.3M | 0.09% |
1,089,545
-14,240
| -1% | -$579K |
|
128
Primoris Services
PRIM
$6.33B
| $44.1M | 0.09% |
2,305,170
-30,120
| -1% | -$576K |
|
129
Teva Pharmaceuticals
TEVA
$21.2B
| $43.6M | 0.09% |
2,829,651
-49,183
| -2% | -$758K |
|
130
Enovis
ENOV
$1.8B
| $43.5M | 0.09% |
1,209,720
-15,343
| -1% | -$552K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $42.7M | 0.08% |
278,511
-227,087
| -45% | -$34.8M |
|
132
Cohu
COHU
$934M
| $40.9M | 0.08% |
+2,546,810
| New | +$40.9M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $40.7M | 0.08% |
626,414
+126,854
| +25% | +$8.23M |
|
134
Kosmos Energy
KOS
$823M
| $40.1M | 0.08% |
9,856,199
-216,877
| -2% | -$883K |
|
135
General Motors
GM
$55.4B
| $39M | 0.08% |
1,165,720
-65,578
| -5% | -$2.19M |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $38.7M | 0.08% |
722,230
-9,999
| -1% | -$536K |
|
137
Photronics
PLAB
$1.34B
| $38.6M | 0.08% |
3,983,773
-51,492
| -1% | -$498K |
|
|
CADE
138
DELISTED
Cadence Bancorporation
CADE
| $38.5M | 0.08% |
2,296,782
+1,043,884
| +83% | +$17.5M |
|
139
Oceaneering
OII
$2.47B
| $38M | 0.07% |
3,137,940
+260,054
| +9% | +$3.15M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $36.2M | 0.07% |
901,694
-11,734
| -1% | -$471K |
|
141
PRA Group
PRAA
$663M
| $36.1M | 0.07% |
1,480,002
-21,776
| -1% | -$531K |
|
142
Materion
MTRN
$2.3B
| $33.2M | 0.07% |
737,139
-9,771
| -1% | -$440K |
|
|
STKL
143
SunOpta
STKL
$741M
| $28.1M | 0.06% |
7,269,857
+3,578,928
| +97% | +$13.9M |
|
144
PNC Financial Services
PNC
$81.7B
| $24.5M | 0.05% |
209,454
-495,811
| -70% | -$58M |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.04% |
44,639
-5,314
| -11% | -$2.23M |
|
|
VSM
146
DELISTED
Versum Materials, Inc.
VSM
| $18.6M | 0.04% |
669,405
-4,076,040
| -86% | -$113M |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $12.8M | 0.03% |
245,994
+1,456
| +0.6% | +$75.8K |
|
148
FerroAtlántica
GSM
$780M
| $9.92M | 0.02% |
6,237,407
+172,102
| +3% | +$274K |
|
149
Park Aerospace
PKE
$386M
| $9.24M | 0.02% |
511,508
-11,648
| -2% | -$210K |
|
|
IVC
150
DELISTED
Invacare Corporation
IVC
| $9.19M | 0.02% |
2,136,088
-28,381
| -1% | -$122K |
|