Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $18.8M | 0.03% |
416,508
-7,623,622
| -95% | -$344M |
|
152
Methode Electronics
MEI
$247M
| $16.8M | 0.02% |
356,100
-418,400
| -54% | -$19.7M |
|
|
LNCO
153
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.4M | 0.02% |
1,607,809
-800
| -0% | -$7.66K |
|
|
CNH
154
CNH Industrial
CNH
$14.2B
| $15.4M | 0.02% |
+2,165,246
| New | +$15.4M |
|
155
GSK
GSK
$79.8B
| $12.5M | 0.02% |
216,720
| – | – |
|
|
FMSA
156
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.94M | 0.01% |
1,373,042
-30,732
| -2% | -$223K |
|
157
Gran Tierra Energy
GTE
$143M
| $7.58M | 0.01% |
277,499
+3,275
| +1% | +$89.4K |
|
|
FFG
158
DELISTED
FBL Financial Group
FFG
| $5.47M | 0.01% |
+88,171
| New | +$5.47M |
|
159
HNI Corp
HNI
$2.12B
| $4.99M | 0.01% |
+90,456
| New | +$4.99M |
|
160
Korn Ferry
KFY
$3.86B
| $4.96M | 0.01% |
+150,974
| New | +$4.96M |
|
|
PRSU
161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.94M | 0.01% |
+177,615
| New | +$4.94M |
|
162
Cheesecake Factory
CAKE
$3.04B
| $4.91M | 0.01% |
+99,440
| New | +$4.91M |
|
|
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
| $4.88M | 0.01% |
+77,966
| New | +$4.88M |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $4.72M | 0.01% |
+104,108
| New | +$4.72M |
|
|
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.72M | 0.01% |
+150,416
| New | +$4.72M |
|
|
ESND
166
DELISTED
Essendant Inc.
ESND
| $4.71M | 0.01% |
+114,850
| New | +$4.71M |
|
167
Buckle
BKE
$3.08B
| $4.68M | 0.01% |
+91,619
| New | +$4.68M |
|
168
Scansource
SCSC
$978M
| $4.54M | 0.01% |
+111,591
| New | +$4.54M |
|
|
GK
169
DELISTED
G&K Services Inc
GK
| $4.53M | 0.01% |
+62,430
| New | +$4.53M |
|
170
Benchmark Electronics
BHE
$1.45B
| $4.48M | 0.01% |
+186,411
| New | +$4.48M |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| $4.23M | 0.01% |
+55,578
| New | +$4.23M |
|
|
ANN
172
DELISTED
ANN INC
ANN
| $4.13M | 0.01% |
+100,553
| New | +$4.13M |
|
173
Avery Dennison
AVY
$13B
| $3.96M | 0.01% |
+74,769
| New | +$3.96M |
|
174
Owens & Minor
OMI
$417M
| $3.9M | 0.01% |
+115,387
| New | +$3.9M |
|
175
Ethan Allen Interiors
ETD
$769M
| $3.9M | 0.01% |
+141,133
| New | +$3.9M |
|