Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$668M
| $20.2M | 0.03% |
609,684
-24,415
| -4% | -$811K |
|
152
Gran Tierra Energy
GTE
$145M
| $19.7M | 0.03% |
7,299,405
-157,164
| -2% | -$424K |
|
153
Travelers Companies
TRV
$61.1B
| $14.7M | 0.02% |
108,483
-60,999
| -36% | -$8.27M |
|
154
Public Service Enterprise Group
PEG
$41.1B
| $14.1M | 0.02% |
274,542
+89,600
| +48% | +$4.61M |
|
155
Park Aerospace
PKE
$372M
| $11.9M | 0.02% |
604,921
-38,840
| -6% | -$763K |
|
156
Flotek Industries
FTK
$361M
| $11.4M | 0.02% |
2,437,171
-91,900
| -4% | -$428K |
|
157
Eaton
ETN
$136B
| $9.99M | 0.01% |
126,453
-48,661
| -28% | -$3.84M |
|
158
Kelly Services Class A
KELYA
$502M
| $8.43M | 0.01% |
309,251
-11,934
| -4% | -$325K |
|
159
GSK
GSK
$79.9B
| $8.34M | 0.01% |
235,200
| – | – |
|
160
Helios Technologies
HLIO
$1.8B
| $8.23M | 0.01% |
127,251
-2,354
| -2% | -$152K |
|
161
Deckers Outdoor
DECK
$17.7B
| $8.13M | 0.01% |
101,263
+766
| +0.8% | +$61.5K |
|
162
Strategic Education
STRA
$1.94B
| $8.12M | 0.01% |
90,663
+1,807
| +2% | +$162K |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $8.05M | 0.01% |
160,374
-23,770
| -13% | -$1.19M |
|
164
Applied Industrial Technologies
AIT
$9.95B
| $7.98M | 0.01% |
117,178
-1,409
| -1% | -$95.9K |
|
165
Haemonetics
HAE
$2.63B
| $7.95M | 0.01% |
+136,843
| New | +$7.95M |
|
166
Adtalem Global Education
ATGE
$4.71B
| $7.74M | 0.01% |
184,008
-8,026
| -4% | -$337K |
|
167
New York Times
NYT
$9.74B
| $7.68M | 0.01% |
415,274
-2,949
| -0.7% | -$54.6K |
|
168
CACI
CACI
$10.6B
| $7.64M | 0.01% |
57,705
+2,124
| +4% | +$281K |
|
169
Mine Safety
MSA
$6.68B
| $7.24M | 0.01% |
93,397
-718
| -0.8% | -$55.7K |
|
170
Dana Inc
DAN
$2.64B
| $7.18M | 0.01% |
224,187
-2,416
| -1% | -$77.3K |
|
171
Werner Enterprises
WERN
$1.73B
| $6.99M | 0.01% |
180,956
-12,868
| -7% | -$497K |
|
172
Stifel
SF
$11.8B
| $6.95M | 0.01% |
116,762
+60,028
| +106% | +$3.58M |
|
173
Kennametal
KMT
$1.63B
| $6.92M | 0.01% |
142,901
-1,318
| -0.9% | -$63.8K |
|
174
Trustmark
TRMK
$2.43B
| $6.87M | 0.01% |
215,597
-10,066
| -4% | -$321K |
|
175
H.B. Fuller
FUL
$3.29B
| $6.86M | 0.01% |
127,252
-905
| -0.7% | -$48.8K |
|