Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gran Tierra Energy
GTE
$143M
| $8.34M | 0.02% |
384,354
+17,349
| +5% | +$376K |
|
152
GSK
GSK
$79.8B
| $6.86M | 0.01% |
143,538
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.74M | 0.01% |
+26,951
| New | +$6.74M |
|
154
OFG Bancorp
OFG
$2.02B
| $4.98M | 0.01% |
302,299
-97,418
| -24% | -$1.6M |
|
155
Mine Safety
MSA
$6.74B
| $4.86M | 0.01% |
51,502
-32,145
| -38% | -$3.03M |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.71M | 0.01% |
260,462
-117,703
| -31% | -$2.13M |
|
157
Ambac
AMBC
$426M
| $4.68M | 0.01% |
271,339
-94,596
| -26% | -$1.63M |
|
158
Group 1 Automotive
GPI
$6.21B
| $4.63M | 0.01% |
87,752
+28,134
| +47% | +$1.48M |
|
159
CACI
CACI
$10.1B
| $4.62M | 0.01% |
32,058
-13,311
| -29% | -$1.92M |
|
160
Commault Systems
CVLT
$7.88B
| $4.6M | 0.01% |
77,852
-27,527
| -26% | -$1.63M |
|
161
Chart Industries
GTLS
$8.96B
| $4.56M | 0.01% |
70,073
-20,782
| -23% | -$1.35M |
|
162
EnerSys
ENS
$3.86B
| $4.46M | 0.01% |
57,523
-20,211
| -26% | -$1.57M |
|
163
Trustmark
TRMK
$2.46B
| $4.42M | 0.01% |
155,466
-54,588
| -26% | -$1.55M |
|
164
CVB Financial
CVBF
$2.82B
| $4.35M | 0.01% |
214,823
+45,807
| +27% | +$927K |
|
165
International Bancshares
IBOC
$4.5B
| $4.35M | 0.01% |
126,312
+11,265
| +10% | +$388K |
|
166
Insight Enterprises
NSIT
$3.98B
| $4.26M | 0.01% |
104,516
-36,634
| -26% | -$1.49M |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $4.24M | 0.01% |
+65,942
| New | +$4.24M |
|
168
TriMas Corp
TRS
$1.6B
| $4.15M | 0.01% |
151,989
-45,117
| -23% | -$1.23M |
|
169
Deckers Outdoor
DECK
$18.4B
| $4.08M | 0.01% |
191,406
-155,556
| -45% | -$3.32M |
|
|
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
| $4.05M | 0.01% |
48,736
-2,484
| -5% | -$206K |
|
171
Standard Motor Products
SMP
$863M
| $4.04M | 0.01% |
83,489
-30,722
| -27% | -$1.49M |
|
172
Hancock Whitney
HWC
$5.38B
| $4.03M | 0.01% |
116,202
+38,665
| +50% | +$1.34M |
|
173
Applied Industrial Technologies
AIT
$10.1B
| $4.01M | 0.01% |
74,327
-26,437
| -26% | -$1.43M |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $3.99M | 0.01% |
73,496
-22,026
| -23% | -$1.2M |
|
175
Zumiez
ZUMZ
$328M
| $3.94M | 0.01% |
205,731
-37,981
| -16% | -$728K |
|