Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Public Education
APEI
$577M
| $1.22M | 0.01% |
51,088
-34,987
| -41% | -$838K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $1.21M | 0.01% |
50,224
-47,407
| -49% | -$1.14M |
|
153
Hancock Whitney
HWC
$5.32B
| $1.19M | 0.01% |
60,728
-27,385
| -31% | -$534K |
|
154
Dow Inc
DOW
$16.6B
| $1.17M | 0.01% |
40,119
| – | – |
|
155
Steelcase
SCS
$1.95B
| $1.14M | 0.01% |
115,263
-121,149
| -51% | -$1.2M |
|
156
SpartanNash
SPTN
$908M
| $1.13M | 0.01% |
78,643
-108,410
| -58% | -$1.55M |
|
|
BIG
157
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
77,411
-75,897
| -50% | -$1.08M |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.01% |
67,343
-65,065
| -49% | -$1.06M |
|
159
Applied Industrial Technologies
AIT
$9.96B
| $1.09M | 0.01% |
23,902
-37,723
| -61% | -$1.72M |
|
160
Liberty Latin America Class C
LILAK
$1.62B
| $1.07M | ﹤0.01% |
111,064
-64,012
| -37% | -$618K |
|
161
Scansource
SCSC
$960M
| $1.04M | ﹤0.01% |
48,602
-25,682
| -35% | -$550K |
|
162
SiriusPoint
SPNT
$2.2B
| $988K | ﹤0.01% |
+133,229
| New | +$988K |
|
163
Wolverine World Wide
WWW
$2.58B
| $974K | ﹤0.01% |
64,076
-62,611
| -49% | -$952K |
|
164
HNI Corp
HNI
$2.12B
| $967K | ﹤0.01% |
38,415
-60,521
| -61% | -$1.52M |
|
165
American Eagle Outfitters
AEO
$3.06B
| $962K | ﹤0.01% |
121,006
-67,407
| -36% | -$536K |
|
166
Greif
GEF
$3.54B
| $961K | ﹤0.01% |
30,892
-24,350
| -44% | -$757K |
|
167
Thermon Group Holdings
THR
$857M
| $954K | ﹤0.01% |
63,358
+31,190
| +97% | +$470K |
|
168
Minerals Technologies
MTX
$2.01B
| $922K | ﹤0.01% |
25,426
+9,011
| +55% | +$327K |
|
169
Ribbon Communications
RBBN
$740M
| $893K | ﹤0.01% |
294,689
-168,063
| -36% | -$509K |
|
|
NESR
170
National Energy Services Reunited Corp. Ordinary Shares
NESR
$951M
| $882K | ﹤0.01% |
173,715
-67,676
| -28% | -$344K |
|
|
AEGN
171
DELISTED
Aegion Corp
AEGN
| $847K | ﹤0.01% |
47,242
-33,108
| -41% | -$594K |
|
172
Columbus McKinnon
CMCO
$415M
| $833K | ﹤0.01% |
33,305
-32,513
| -49% | -$813K |
|
173
Standex International
SXI
$2.45B
| $830K | ﹤0.01% |
16,919
-18,849
| -53% | -$925K |
|
174
Andersons Inc
ANDE
$1.42B
| $816K | ﹤0.01% |
43,547
-71,141
| -62% | -$1.33M |
|
|
DSSI
175
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $784K | ﹤0.01% |
66,392
+26,145
| +65% | +$309K |
|