Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.6M | 0.03% |
3,903,634
-66,892
| -2% | -$284K |
|
152
Flotek Industries
FTK
$357M
| $14.7M | 0.02% |
2,414,712
-22,459
| -0.9% | -$137K |
|
153
Public Service Enterprise Group
PEG
$40.7B
| $14.1M | 0.02% |
280,642
+6,100
| +2% | +$306K |
|
154
Park Aerospace
PKE
$370M
| $10M | 0.02% |
596,087
-8,834
| -1% | -$149K |
|
155
GSK
GSK
$77.9B
| $9.19M | 0.01% |
235,200
| – | – |
|
156
Haemonetics
HAE
$2.58B
| $8.95M | 0.01% |
122,351
-14,492
| -11% | -$1.06M |
|
157
New York Times
NYT
$9.53B
| $8.71M | 0.01% |
361,395
-53,879
| -13% | -$1.3M |
|
158
CACI
CACI
$10.6B
| $8.69M | 0.01% |
57,434
-271
| -0.5% | -$41K |
|
159
Adtalem Global Education
ATGE
$4.74B
| $8.44M | 0.01% |
177,498
-6,510
| -4% | -$310K |
|
160
Kelly Services Class A
KELYA
$493M
| $8.33M | 0.01% |
286,981
-22,270
| -7% | -$647K |
|
161
Applied Industrial Technologies
AIT
$9.84B
| $8.17M | 0.01% |
112,014
-5,164
| -4% | -$376K |
|
162
Deckers Outdoor
DECK
$18.1B
| $7.86M | 0.01% |
87,260
-14,003
| -14% | -$1.26M |
|
163
Mine Safety
MSA
$6.61B
| $7.74M | 0.01% |
92,927
-470
| -0.5% | -$39.1K |
|
164
Strategic Education
STRA
$1.95B
| $7.37M | 0.01% |
72,894
-17,769
| -20% | -$1.8M |
|
165
AAR Corp
AIR
$2.72B
| $7.14M | 0.01% |
161,771
-7,605
| -4% | -$335K |
|
166
Stifel
SF
$11.6B
| $6.61M | 0.01% |
111,533
-5,229
| -4% | -$310K |
|
167
Green Dot
GDOT
$782M
| $6.49M | 0.01% |
101,155
-4,718
| -4% | -$303K |
|
168
Helios Technologies
HLIO
$1.76B
| $6.48M | 0.01% |
121,074
-6,177
| -5% | -$331K |
|
169
Trustmark
TRMK
$2.39B
| $6.42M | 0.01% |
206,068
-9,529
| -4% | -$297K |
|
170
Trinseo
TSE
$84.5M
| $6.41M | 0.01% |
86,488
-4,072
| -4% | -$302K |
|
171
Werner Enterprises
WERN
$1.7B
| $6.31M | 0.01% |
172,831
-8,125
| -4% | -$297K |
|
172
Crocs
CROX
$4.96B
| $6.16M | 0.01% |
378,779
-23,262
| -6% | -$378K |
|
173
Taylor Morrison
TMHC
$6.58B
| $6.07M | 0.01% |
260,716
-13,154
| -5% | -$306K |
|
174
Standard Motor Products
SMP
$857M
| $6.05M | 0.01% |
127,091
+36,790
| +41% | +$1.75M |
|
175
H.B. Fuller
FUL
$3.23B
| $6.03M | 0.01% |
121,220
-6,032
| -5% | -$300K |
|