Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $12.9M | 0.02% |
244,538
-21,793
| -8% | -$1.15M |
|
152
Park Aerospace
PKE
$386M
| $10.2M | 0.02% |
523,156
-8,155
| -2% | -$159K |
|
153
Haemonetics
HAE
$2.61B
| $9.03M | 0.01% |
78,799
-24,195
| -23% | -$2.77M |
|
154
Mine Safety
MSA
$6.74B
| $8.9M | 0.01% |
83,647
-9,280
| -10% | -$988K |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.86M | 0.01% |
307,634
-19,996
| -6% | -$576K |
|
156
CACI
CACI
$10.1B
| $8.36M | 0.01% |
45,369
-11,967
| -21% | -$2.2M |
|
|
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.01M | 0.01% |
378,165
+109,239
| +41% | +$2.31M |
|
158
Applied Industrial Technologies
AIT
$10.1B
| $7.88M | 0.01% |
100,764
-11,167
| -10% | -$874K |
|
159
Insight Enterprises
NSIT
$3.98B
| $7.64M | 0.01% |
141,150
-15,618
| -10% | -$845K |
|
160
Ambac
AMBC
$426M
| $7.47M | 0.01% |
365,935
-40,203
| -10% | -$821K |
|
161
Commault Systems
CVLT
$7.88B
| $7.38M | 0.01% |
105,379
+6,505
| +7% | +$455K |
|
162
LiveRamp
RAMP
$1.82B
| $7.26M | 0.01% |
146,854
-24,962
| -15% | -$1.23M |
|
163
GSK
GSK
$79.8B
| $7.21M | 0.01% |
143,538
-44,622
| -24% | -$2.24M |
|
164
Chart Industries
GTLS
$8.96B
| $7.12M | 0.01% |
90,855
-10,086
| -10% | -$790K |
|
165
Trustmark
TRMK
$2.46B
| $7.07M | 0.01% |
210,054
-22,828
| -10% | -$768K |
|
166
AAR Corp
AIR
$2.77B
| $6.97M | 0.01% |
145,615
-16,156
| -10% | -$774K |
|
167
Crocs
CROX
$4.86B
| $6.96M | 0.01% |
327,094
-51,685
| -14% | -$1.1M |
|
168
Rayonier Advanced Materials
RYAM
$379M
| $6.96M | 0.01% |
377,409
+140,176
| +59% | +$2.58M |
|
169
Deckers Outdoor
DECK
$18.4B
| $6.86M | 0.01% |
346,962
-55,404
| -14% | -$1.09M |
|
170
Designer Brands
DBI
$215M
| $6.85M | 0.01% |
202,233
-34,501
| -15% | -$1.17M |
|
171
Buckle
BKE
$3.08B
| $6.81M | 0.01% |
295,316
+90,500
| +44% | +$2.09M |
|
172
EnerSys
ENS
$3.86B
| $6.77M | 0.01% |
77,734
-8,613
| -10% | -$750K |
|
|
AXE
173
DELISTED
Anixter International Inc
AXE
| $6.72M | 0.01% |
95,522
+18,634
| +24% | +$1.31M |
|
174
Carpenter Technology
CRS
$12B
| $6.56M | 0.01% |
111,261
-12,335
| -10% | -$727K |
|
175
MRC Global
MRC
$1.29B
| $6.53M | 0.01% |
347,976
-37,642
| -10% | -$706K |
|