Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$489M
| $3.89M | 0.01% |
+222,741
| New | +$3.89M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.78M | 0.01% |
+65,841
| New | +$3.78M |
|
178
Commercial Metals
CMC
$6.63B
| $3.77M | 0.01% |
+233,021
| New | +$3.77M |
|
179
Webster Financial
WBS
$10.3B
| $3.69M | 0.01% |
+99,549
| New | +$3.69M |
|
|
CLMS
180
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.62M | ﹤0.01% |
+269,205
| New | +$3.62M |
|
181
St. Joe Company
JOE
$2.96B
| $3.61M | ﹤0.01% |
+194,699
| New | +$3.61M |
|
|
HSNI
182
DELISTED
HSN, Inc.
HSNI
| $3.6M | ﹤0.01% |
+52,677
| New | +$3.6M |
|
183
MYR Group
MYRG
$2.79B
| $3.52M | ﹤0.01% |
+112,410
| New | +$3.52M |
|
184
PetMed Express
PETS
$63M
| $3.51M | ﹤0.01% |
+212,477
| New | +$3.51M |
|
185
First Financial Corporation Common Stock
THFF
$695M
| $3.49M | ﹤0.01% |
+97,285
| New | +$3.49M |
|
186
Universal Corp
UVV
$1.38B
| $3.47M | ﹤0.01% |
+73,672
| New | +$3.47M |
|
187
La-Z-Boy
LZB
$1.49B
| $3.44M | ﹤0.01% |
+122,512
| New | +$3.44M |
|
188
Dana Inc
DAN
$2.7B
| $3.38M | ﹤0.01% |
+159,772
| New | +$3.38M |
|
|
CPLA
189
DELISTED
Capella Education Company
CPLA
| $3.37M | ﹤0.01% |
+51,963
| New | +$3.37M |
|
|
ILG
190
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
+127,474
| New | +$3.34M |
|
|
CHMT
191
DELISTED
Chemtura Corporation
CHMT
| $3.33M | ﹤0.01% |
+122,150
| New | +$3.33M |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
+67,327
| New | +$3.33M |
|
193
Radian Group
RDN
$4.79B
| $3.31M | ﹤0.01% |
+197,136
| New | +$3.31M |
|
194
NETGEAR
NTGR
$811M
| $3.24M | ﹤0.01% |
+98,618
| New | +$3.24M |
|
195
Winnebago Industries
WGO
$1.03B
| $3.14M | ﹤0.01% |
+147,444
| New | +$3.14M |
|
196
Guess, Inc.
GES
$878M
| $3.13M | ﹤0.01% |
+168,251
| New | +$3.13M |
|
197
Enerpac Tool Group
EPAC
$2.3B
| $3.07M | ﹤0.01% |
+129,500
| New | +$3.07M |
|
|
FINL
198
DELISTED
Finish Line
FINL
| $3.04M | ﹤0.01% |
+123,837
| New | +$3.04M |
|
|
SWFT
199
DELISTED
Swift Transportation Company
SWFT
| $3.02M | ﹤0.01% |
+116,111
| New | +$3.02M |
|
|
FNSR
200
DELISTED
Finisar Corp
FNSR
| $2.96M | ﹤0.01% |
+138,666
| New | +$2.96M |
|