Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens & Minor
OMI
$434M
| $6.42M | 0.01% |
158,857
+6,283
| +4% | +$254K |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.13M | 0.01% |
2,441,844
+1,595
| +0.1% | +$4K |
|
153
MillerKnoll
MLKN
$1.47B
| $6.1M | 0.01% |
197,484
+90,948
| +85% | +$2.81M |
|
154
Vera Bradley
VRA
$60.6M
| $5.98M | 0.01% |
293,963
+16,235
| +6% | +$330K |
|
155
Kelly Services Class A
KELYA
$489M
| $5.96M | 0.01% |
311,834
+36,874
| +13% | +$705K |
|
156
Buckle
BKE
$3.03B
| $5.96M | 0.01% |
176,013
+52,683
| +43% | +$1.78M |
|
|
MANT
157
DELISTED
Mantech International Corp
MANT
| $5.94M | 0.01% |
185,570
+81,457
| +78% | +$2.61M |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $5.93M | 0.01% |
447,013
+120,625
| +37% | +$1.6M |
|
159
Scansource
SCSC
$983M
| $5.89M | 0.01% |
145,915
+8,031
| +6% | +$324K |
|
|
CPLA
160
DELISTED
Capella Education Company
CPLA
| $5.87M | 0.01% |
111,469
+29,366
| +36% | +$1.55M |
|
|
KNL
161
DELISTED
Knoll, Inc.
KNL
| $5.85M | 0.01% |
270,308
+194,885
| +258% | +$4.22M |
|
162
NETGEAR
NTGR
$811M
| $5.82M | 0.01% |
144,038
+8,547
| +6% | +$345K |
|
|
ESL
163
DELISTED
Esterline Technologies
ESL
| $5.76M | 0.01% |
89,827
+38,828
| +76% | +$2.49M |
|
|
ESND
164
DELISTED
Essendant Inc.
ESND
| $5.75M | 0.01% |
180,214
+54,735
| +44% | +$1.75M |
|
165
Moog
MOG.A
$6.17B
| $5.56M | 0.01% |
121,790
+62,024
| +104% | +$2.83M |
|
166
Ethan Allen Interiors
ETD
$772M
| $5.5M | 0.01% |
172,957
+9,555
| +6% | +$304K |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $5.48M | 0.01% |
139,762
+80,669
| +137% | +$3.16M |
|
168
Werner Enterprises
WERN
$1.71B
| $5.3M | 0.01% |
195,126
+10,798
| +6% | +$293K |
|
169
Trustmark
TRMK
$2.43B
| $5.17M | 0.01% |
224,496
+12,555
| +6% | +$289K |
|
170
Applied Industrial Technologies
AIT
$10B
| $5.16M | 0.01% |
118,926
+6,731
| +6% | +$292K |
|
|
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.13M | 0.01% |
142,918
+34,711
| +32% | +$1.25M |
|
172
Adtran
ADTN
$781M
| $5.11M | 0.01% |
252,811
+13,932
| +6% | +$282K |
|
173
H.B. Fuller
FUL
$3.37B
| $5.01M | 0.01% |
118,029
+51,730
| +78% | +$2.2M |
|
174
Deluxe
DLX
$876M
| $4.89M | 0.01% |
78,235
+4,394
| +6% | +$275K |
|
175
Guess, Inc.
GES
$878M
| $4.83M | 0.01% |
257,444
+76,200
| +42% | +$1.43M |
|