Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$2.3B
| $4.63M | 0.01% |
187,228
+10,456
| +6% | +$258K |
|
177
Strategic Education
STRA
$1.96B
| $4.61M | 0.01% |
94,601
+44,598
| +89% | +$2.17M |
|
|
NEWP
178
DELISTED
NEWPORT CORP
NEWP
| $4.6M | 0.01% |
199,957
+10,979
| +6% | +$253K |
|
179
Commercial Metals
CMC
$6.63B
| $4.5M | 0.01% |
265,443
+14,651
| +6% | +$249K |
|
|
ININ
180
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.5M | 0.01% |
+123,489
| New | +$4.5M |
|
181
HUB Group
HUBG
$2.29B
| $4.49M | 0.01% |
+220,160
| New | +$4.49M |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.01% |
86,577
+4,759
| +6% | +$245K |
|
183
Insight Enterprises
NSIT
$4.02B
| $4.4M | 0.01% |
153,660
+8,524
| +6% | +$244K |
|
184
First Financial Corporation Common Stock
THFF
$695M
| $4.36M | 0.01% |
127,396
+6,882
| +6% | +$235K |
|
185
Darling Ingredients
DAR
$5.07B
| $4.34M | 0.01% |
329,476
+26,888
| +9% | +$354K |
|
|
FNSR
186
DELISTED
Finisar Corp
FNSR
| $4.3M | 0.01% |
235,994
+13,620
| +6% | +$248K |
|
|
AXE
187
DELISTED
Anixter International Inc
AXE
| $4.24M | 0.01% |
81,379
+4,758
| +6% | +$248K |
|
188
EnerSys
ENS
$3.89B
| $4.16M | 0.01% |
74,724
+5,772
| +8% | +$322K |
|
189
Helios Technologies
HLIO
$1.84B
| $4.11M | 0.01% |
+123,755
| New | +$4.11M |
|
190
Entegris
ENTG
$12.4B
| $4.09M | 0.01% |
300,092
+16,419
| +6% | +$224K |
|
191
iRobot
IRBT
$102M
| $4.07M | 0.01% |
115,202
+6,339
| +6% | +$224K |
|
192
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.04M | 0.01% |
414,760
+22,749
| +6% | +$222K |
|
193
HNI Corp
HNI
$2.14B
| $4.01M | 0.01% |
102,389
+5,663
| +6% | +$222K |
|
194
Stepan Co
SCL
$1.13B
| $3.97M | 0.01% |
71,743
+29,899
| +71% | +$1.65M |
|
|
FINL
195
DELISTED
Finish Line
FINL
| $3.83M | 0.01% |
181,536
+10,034
| +6% | +$212K |
|
196
Mine Safety
MSA
$6.67B
| $3.82M | 0.01% |
79,091
+51,784
| +190% | +$2.5M |
|
197
La-Z-Boy
LZB
$1.49B
| $3.82M | 0.01% |
142,767
+7,836
| +6% | +$210K |
|
198
Resources Connection
RGP
$167M
| $3.82M | 0.01% |
245,373
+88,754
| +57% | +$1.38M |
|
|
BID
199
DELISTED
Sotheby's
BID
| $3.79M | 0.01% |
141,868
+11,492
| +9% | +$307K |
|
200
Winnebago Industries
WGO
$1.03B
| $3.78M | 0.01% |
168,159
+9,217
| +6% | +$207K |
|