Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $22.7M | 0.03% |
3,956,386
-43,760
| -1% | -$252K |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.3M | 0.03% |
2,498,524
+56,680
| +2% | +$437K |
|
|
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
| $17.4M | 0.03% |
1,378,128
-15,310
| -1% | -$194K |
|
154
Park Aerospace
PKE
$380M
| $13M | 0.02% |
892,183
-14,430
| -2% | -$210K |
|
155
Gran Tierra Energy
GTE
$139M
| $12.2M | 0.02% |
362,090
-16,690
| -4% | -$564K |
|
156
GSK
GSK
$81.5B
| $10.9M | 0.02% |
201,440
| – | – |
|
|
VG
157
DELISTED
Vonage Holdings Corporation
VG
| $7.39M | 0.01% |
+1,210,858
| New | +$7.39M |
|
158
NETGEAR
NTGR
$811M
| $7.23M | 0.01% |
152,003
+7,965
| +6% | +$379K |
|
|
MANT
159
DELISTED
Mantech International Corp
MANT
| $6.99M | 0.01% |
184,932
-638
| -0.3% | -$24.1K |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $6.93M | 0.01% |
470,158
+278,178
| +145% | +$4.1M |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $6.62M | 0.01% |
150,384
+10,622
| +8% | +$467K |
|
|
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.57M | 0.01% |
160,246
+36,757
| +30% | +$1.51M |
|
163
Moog
MOG.A
$6.17B
| $6.55M | 0.01% |
121,507
-283
| -0.2% | -$15.3K |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $6.54M | 0.01% |
269,330
-978
| -0.4% | -$23.7K |
|
165
Insight Enterprises
NSIT
$4.02B
| $6.35M | 0.01% |
244,353
+90,693
| +59% | +$2.36M |
|
166
Entegris
ENTG
$12.4B
| $6.29M | 0.01% |
434,836
+134,744
| +45% | +$1.95M |
|
167
Strategic Education
STRA
$1.96B
| $6.18M | 0.01% |
125,690
+31,089
| +33% | +$1.53M |
|
|
CPLA
168
DELISTED
Capella Education Company
CPLA
| $6.11M | 0.01% |
115,999
+4,530
| +4% | +$238K |
|
|
CUB
169
DELISTED
Cubic Corporation
CUB
| $6.1M | 0.01% |
151,788
+62,722
| +70% | +$2.52M |
|
170
Kelly Services Class A
KELYA
$489M
| $6.08M | 0.01% |
320,525
+8,691
| +3% | +$165K |
|
171
Invesco Mortgage Capital
IVR
$529M
| $6.05M | 0.01% |
+44,161
| New | +$6.05M |
|
|
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.02M | 0.01% |
6,937
-4,792
| -41% | -$4.16M |
|
173
Owens & Minor
OMI
$434M
| $5.92M | 0.01% |
158,273
-584
| -0.4% | -$21.8K |
|
174
Verint Systems
VRNT
$1.23B
| $5.9M | 0.01% |
349,811
+138,631
| +66% | +$2.34M |
|
175
MillerKnoll
MLKN
$1.47B
| $5.88M | 0.01% |
196,782
-702
| -0.4% | -$21K |
|