Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $25.2M | 0.04% |
794,185
-40,600
| -5% | -$1.29M |
|
152
Ecopetrol
EC
$18.6B
| $25.1M | 0.04% |
2,870,543
+459,858
| +19% | +$4.03M |
|
|
XCRA
153
DELISTED
Xcerra Corporation
XCRA
| $23.8M | 0.04% |
3,933,235
-23,151
| -0.6% | -$140K |
|
154
Park Aerospace
PKE
$386M
| $15.4M | 0.02% |
884,859
-7,324
| -0.8% | -$127K |
|
|
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
| $13.9M | 0.02% |
884,770
-493,358
| -36% | -$7.75M |
|
156
Gran Tierra Energy
GTE
$143M
| $11.4M | 0.02% |
380,310
+18,220
| +5% | +$548K |
|
157
GSK
GSK
$79.8B
| $10.1M | 0.02% |
188,160
-13,280
| -7% | -$716K |
|
158
NETGEAR
NTGR
$812M
| $7.84M | 0.01% |
129,576
-22,427
| -15% | -$1.36M |
|
159
Insight Enterprises
NSIT
$3.98B
| $7.74M | 0.01% |
237,748
-6,605
| -3% | -$215K |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $7.53M | 0.01% |
144,831
-5,553
| -4% | -$289K |
|
161
Entegris
ENTG
$12.1B
| $7.44M | 0.01% |
426,894
-7,942
| -2% | -$138K |
|
|
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.21M | 0.01% |
119,799
-40,447
| -25% | -$2.43M |
|
163
Moog
MOG.A
$6.22B
| $6.86M | 0.01% |
115,199
-6,308
| -5% | -$376K |
|
|
CUB
164
DELISTED
Cubic Corporation
CUB
| $6.8M | 0.01% |
145,151
-6,637
| -4% | -$311K |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $6.76M | 0.01% |
226,763
-8,568
| -4% | -$255K |
|
|
MANT
166
DELISTED
Mantech International Corp
MANT
| $6.76M | 0.01% |
179,225
-5,707
| -3% | -$215K |
|
|
ESL
167
DELISTED
Esterline Technologies
ESL
| $6.65M | 0.01% |
87,402
-3,806
| -4% | -$289K |
|
168
Invesco Mortgage Capital
IVR
$529M
| $6.58M | 0.01% |
43,204
-957
| -2% | -$146K |
|
|
CPLA
169
DELISTED
Capella Education Company
CPLA
| $6.52M | 0.01% |
112,386
-3,613
| -3% | -$210K |
|
170
Verint Systems
VRNT
$1.23B
| $6.4M | 0.01% |
333,588
-16,223
| -5% | -$311K |
|
|
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.3M | 0.01% |
157,804
-7,770
| -5% | -$310K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.24M | 0.01% |
107,045
-3,964
| -4% | -$231K |
|
173
Trustmark
TRMK
$2.46B
| $6.06M | 0.01% |
220,011
-3,797
| -2% | -$105K |
|
174
Kelly Services Class A
KELYA
$492M
| $6.02M | 0.01% |
313,189
-7,336
| -2% | -$141K |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $6M | 0.01% |
93,027
-2,760
| -3% | -$178K |
|