Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.74M | 0.01% | 2,440,249 -134,824 | -5% | -$317K |
|
152
Universal Corp
UVV
$1.39B
| $5.7M | 0.01% | 101,607 +1,368 | +1% | +$76.7K |
|
153
NETGEAR
NTGR
$788M
| $5.68M | 0.01% | 135,491 -8,175 | -6% | -$343K |
|
154
Owens & Minor
OMI
$378M
| $5.49M | 0.01% | 152,574 +2,862 | +2% | +$103K |
|
155
Trustmark
TRMK
$2.43B
| $4.88M | 0.01% | 211,941 +1,768 | +0.8% | +$40.7K |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| $4.63M | 0.01% | 76,621 +1,142 | +2% | +$69K |
|
157
Ethan Allen Interiors
ETD
$751M
| $4.55M | 0.01% | 163,402 +2,583 | +2% | +$71.9K |
|
158
Applied Industrial Technologies
AIT
$9.95B
| $4.54M | 0.01% | 112,195 +2,456 | +2% | +$99.4K |
|
|
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
| $4.45M | 0.01% | 238,446 +4,257 | +2% | +$79.4K |
|
160
Scansource
SCSC
$955M
| $4.44M | 0.01% | 137,884 +2,597 | +2% | +$83.7K |
|
161
Kelly Services Class A
KELYA
$502M
| $4.44M | 0.01% | 274,960 +40,042 | +17% | +$647K |
|
162
Vera Bradley
VRA
$57.8M
| $4.38M | 0.01% | 277,728 +4,361 | +2% | +$68.7K |
|
163
Werner Enterprises
WERN
$1.73B
| $4.31M | 0.01% | 184,328 +3,341 | +2% | +$78.1K |
|
164
Enerpac Tool Group
EPAC
$2.28B
| $4.24M | 0.01% | 176,772 +1,711 | +1% | +$41K |
|
165
Benchmark Electronics
BHE
$1.46B
| $4.16M | 0.01% | 201,136 +4,699 | +2% | +$97.1K |
|
|
ESL
166
DELISTED
Esterline Technologies
ESL
| $4.13M | 0.01% | +50,999 | New | +$4.13M |
|
167
Adtran
ADTN
$751M
| $4.11M | 0.01% | 238,879 +10,833 | +5% | +$187K |
|
168
First Financial Corporation Common Stock
THFF
$699M
| $4.09M | 0.01% | 120,514 +4,267 | +4% | +$145K |
|
|
ESND
169
DELISTED
Essendant Inc.
ESND
| $4.08M | 0.01% | 125,479 +2,592 | +2% | +$84.3K |
|
170
Deluxe
DLX
$882M
| $4.03M | 0.01% | 73,841 +1,460 | +2% | +$79.6K |
|
171
Sonic Automotive
SAH
$2.81B
| $4.02M | 0.01% | 176,628 +4,073 | +2% | +$92.7K |
|
172
EnerSys
ENS
$3.85B
| $3.86M | 0.01% | 68,952 +1,313 | +2% | +$73.4K |
|
173
iRobot
IRBT
$106M
| $3.85M | 0.01% | 108,863 +31,838 | +41% | +$1.13M |
|
|
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.83M | 0.01% | 220,161 +4,015 | +2% | +$69.9K |
|
175
Buckle
BKE
$2.89B
| $3.8M | 0.01% | 123,330 +12,488 | +11% | +$384K |
|