Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
+$21.8B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $5.04M | 0.02% |
68,617
| – | – |
|
127
Park Aerospace
PKE
$372M
| $5.01M | 0.02% |
397,959
+27,042
| +7% | +$341K |
|
128
Philip Morris
PM
$254B
| $4.78M | 0.02% |
65,504
| – | – |
|
129
Honeywell
HON
$136B
| $4.71M | 0.02% |
35,199
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $4.62M | 0.02% |
82,881
+115
| +0.1% | +$6.41K |
|
131
Johnson Controls International
JCI
$68.9B
| $4.33M | 0.02% |
160,434
-2,413,815
| -94% | -$65.1M |
|
132
Altria Group
MO
$112B
| $3.65M | 0.02% |
94,376
| – | – |
|
133
ConocoPhillips
COP
$118B
| $3.62M | 0.02% |
117,375
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $3.39M | 0.02% |
25,813
| – | – |
|
135
Baidu
BIDU
$33.1B
| $3.3M | 0.02% |
32,698
+1,863
| +6% | +$188K |
|
136
FerroAtlántica
GSM
$774M
| $2.62M | 0.01% |
5,754,146
+23,031
| +0.4% | +$10.5K |
|
137
Arcos Dorados Holdings
ARCO
$1.44B
| $2.14M | 0.01% |
657,144
-28,684
| -4% | -$93.2K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.01% |
+230,446
| New | +$1.62M |
|
|
TRTN
139
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.01% |
56,237
-64,268
| -53% | -$1.66M |
|
140
Methode Electronics
MEI
$269M
| $1.41M | 0.01% |
53,223
-55,352
| -51% | -$1.46M |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.01% |
23,860
+160
| +0.7% | +$9.3K |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
102,976
-101,280
| -50% | -$1.34M |
|
|
TBI
143
Trueblue
TBI
$171M
| $1.36M | 0.01% |
106,644
-85,121
| -44% | -$1.09M |
|
|
GWB
144
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.01% |
+65,215
| New | +$1.34M |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
182,397
-140,441
| -44% | -$1M |
|
146
Adtalem Global Education
ATGE
$4.83B
| $1.28M | 0.01% |
47,733
-50,140
| -51% | -$1.34M |
|
147
Ethan Allen Interiors
ETD
$737M
| $1.27M | 0.01% |
124,196
-39,005
| -24% | -$399K |
|
148
CoreCivic
CXW
$2.15B
| $1.26M | 0.01% |
112,613
-138,675
| -55% | -$1.55M |
|
149
MillerKnoll
MLKN
$1.41B
| $1.25M | 0.01% |
56,372
-38,124
| -40% | -$846K |
|
150
Moog
MOG.A
$6.11B
| $1.23M | 0.01% |
24,278
-22,433
| -48% | -$1.13M |
|