Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
151
DELISTED
Cadence Bancorporation
CADE
| $36.2M | 0.06% |
+1,254,611
| New | +$36.2M |
|
152
Photronics
PLAB
$1.34B
| $32.5M | 0.05% |
4,071,311
-286,111
| -7% | -$2.28M |
|
153
Gran Tierra Energy
GTE
$143M
| $24.1M | 0.04% |
698,483
+70,169
| +11% | +$2.42M |
|
154
Cisco
CSCO
$269B
| $16.4M | 0.03% |
380,899
-1,423,503
| -79% | -$61.3M |
|
|
CVIA
155
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $15.4M | 0.02% |
+832,373
| New | +$15.4M |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $14.4M | 0.02% |
266,331
-14,311
| -5% | -$775K |
|
157
Park Aerospace
PKE
$386M
| $12.3M | 0.02% |
531,311
-64,776
| -11% | -$1.5M |
|
158
CACI
CACI
$10.1B
| $9.66M | 0.02% |
57,336
-98
| -0.2% | -$16.5K |
|
159
GSK
GSK
$79.8B
| $9.48M | 0.02% |
188,160
| – | – |
|
160
New York Times
NYT
$9.64B
| $9.34M | 0.02% |
360,677
-718
| -0.2% | -$18.6K |
|
161
Haemonetics
HAE
$2.61B
| $9.24M | 0.01% |
102,994
-19,357
| -16% | -$1.74M |
|
162
Mine Safety
MSA
$6.74B
| $8.95M | 0.01% |
92,927
| – | – |
|
163
United Natural Foods
UNFI
$1.75B
| $8.69M | 0.01% |
203,596
+110,890
| +120% | +$4.73M |
|
164
MRC Global
MRC
$1.29B
| $8.36M | 0.01% |
385,618
+156,824
| +69% | +$3.4M |
|
165
Ambac
AMBC
$426M
| $8.06M | 0.01% |
406,138
+195,330
| +93% | +$3.88M |
|
|
WW
166
DELISTED
WW International
WW
| $7.89M | 0.01% |
78,048
-15,652
| -17% | -$1.58M |
|
167
Applied Industrial Technologies
AIT
$10.1B
| $7.85M | 0.01% |
111,931
-83
| -0.1% | -$5.82K |
|
168
Adtalem Global Education
ATGE
$4.85B
| $7.68M | 0.01% |
159,708
-17,790
| -10% | -$856K |
|
169
Insight Enterprises
NSIT
$3.98B
| $7.67M | 0.01% |
156,768
-277
| -0.2% | -$13.6K |
|
170
Trustmark
TRMK
$2.46B
| $7.6M | 0.01% |
232,882
+26,814
| +13% | +$875K |
|
171
Deckers Outdoor
DECK
$18.4B
| $7.57M | 0.01% |
402,366
-121,194
| -23% | -$2.28M |
|
172
AAR Corp
AIR
$2.77B
| $7.52M | 0.01% |
161,771
| – | – |
|
173
Scholastic
SCHL
$622M
| $6.72M | 0.01% |
151,578
-603
| -0.4% | -$26.7K |
|
174
Crocs
CROX
$4.86B
| $6.67M | 0.01% |
378,779
| – | – |
|
175
Commault Systems
CVLT
$7.88B
| $6.51M | 0.01% |
98,874
-86
| -0.1% | -$5.66K |
|