Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
126
DELISTED
MTS Systems Corp
MTSC
| $49.1M | 0.09% |
902,384
+690
| +0.1% | +$37.6K |
|
127
Avient
AVNT
$3.36B
| $49.1M | 0.09% |
1,675,197
-2,850
| -0.2% | -$83.5K |
|
|
FARO
128
DELISTED
Faro Technologies
FARO
| $47.9M | 0.09% |
1,090,758
+1,213
| +0.1% | +$53.3K |
|
129
Primoris Services
PRIM
$6.28B
| $47.7M | 0.09% |
2,307,276
+2,106
| +0.1% | +$43.6K |
|
130
Vishay Intertechnology
VSH
$2.05B
| $46.3M | 0.08% |
2,507,669
-4,304
| -0.2% | -$79.5K |
|
131
Teva Pharmaceuticals
TEVA
$21.4B
| $46.1M | 0.08% |
2,942,539
+112,888
| +4% | +$1.77M |
|
132
Hanesbrands
HBI
$2.24B
| $43M | 0.08% |
2,402,343
-9,237,440
| -79% | -$165M |
|
133
Materion
MTRN
$2.26B
| $42.6M | 0.08% |
746,010
+8,871
| +1% | +$506K |
|
134
General Motors
GM
$55.3B
| $42.4M | 0.08% |
1,143,366
-22,354
| -2% | -$829K |
|
135
Oceaneering
OII
$2.47B
| $39.9M | 0.07% |
2,532,835
-605,105
| -19% | -$9.54M |
|
136
PRA Group
PRAA
$656M
| $39.6M | 0.07% |
1,477,485
-2,517
| -0.2% | -$67.5K |
|
137
Bristol-Myers Squibb
BMY
$95.8B
| $38.2M | 0.07% |
+800,335
| New | +$38.2M |
|
138
Photronics
PLAB
$1.32B
| $37.6M | 0.07% |
3,982,629
-1,144
| -0% | -$10.8K |
|
139
Cohu
COHU
$926M
| $37.5M | 0.07% |
2,542,521
-4,289
| -0.2% | -$63.3K |
|
|
B
140
DELISTED
Barnes Group Inc.
B
| $37.1M | 0.07% |
720,859
-1,371
| -0.2% | -$70.5K |
|
141
PNC Financial Services
PNC
$81.4B
| $25.2M | 0.05% |
205,566
-3,888
| -2% | -$477K |
|
|
STKL
142
SunOpta
STKL
$749M
| $25.1M | 0.05% |
7,257,176
-12,681
| -0.2% | -$43.9K |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.04% |
33,658
-10,981
| -25% | -$6.81M |
|
|
IVC
144
DELISTED
Invacare Corporation
IVC
| $20.3M | 0.04% |
2,422,331
+286,243
| +13% | +$2.4M |
|
145
FerroAtlántica
GSM
$763M
| $12.8M | 0.02% |
6,242,044
+4,637
| +0.1% | +$9.51K |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $9.63M | 0.02% |
162,005
-83,989
| -34% | -$4.99M |
|
147
Park Aerospace
PKE
$376M
| $8.01M | 0.01% |
509,922
-1,586
| -0.3% | -$24.9K |
|
148
CACI
CACI
$10.1B
| $5.98M | 0.01% |
32,840
+782
| +2% | +$142K |
|
149
Verint Systems
VRNT
$1.23B
| $5.72M | 0.01% |
187,425
+4,583
| +3% | +$140K |
|
150
Insight Enterprises
NSIT
$3.93B
| $5.49M | 0.01% |
99,653
-4,863
| -5% | -$268K |
|