Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $5.88M | 0.01% |
613,374
+244,824
| +66% | +$2.35M |
|
|
ESND
177
DELISTED
Essendant Inc.
ESND
| $5.79M | 0.01% |
189,615
+9,401
| +5% | +$287K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.76M | 0.01% |
165,574
+22,656
| +16% | +$788K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $5.66M | 0.01% |
91,208
+1,381
| +2% | +$85.7K |
|
|
QLIK
180
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.58M | 0.01% |
+188,486
| New | +$5.58M |
|
181
Trustmark
TRMK
$2.43B
| $5.56M | 0.01% |
223,808
-688
| -0.3% | -$17.1K |
|
182
Scansource
SCSC
$983M
| $5.4M | 0.01% |
145,393
-522
| -0.4% | -$19.4K |
|
183
Buckle
BKE
$3.03B
| $5.38M | 0.01% |
207,029
+31,016
| +18% | +$806K |
|
184
Applied Industrial Technologies
AIT
$10B
| $5.35M | 0.01% |
118,481
-445
| -0.4% | -$20.1K |
|
185
Deluxe
DLX
$876M
| $5.18M | 0.01% |
77,969
-266
| -0.3% | -$17.7K |
|
|
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.01% |
111,009
+24,432
| +28% | +$1.14M |
|
187
H.B. Fuller
FUL
$3.37B
| $5.17M | 0.01% |
117,554
-475
| -0.4% | -$20.9K |
|
188
Resources Connection
RGP
$167M
| $5.17M | 0.01% |
349,654
+104,281
| +42% | +$1.54M |
|
|
SUP
189
DELISTED
Superior Industries International
SUP
| $5.13M | 0.01% |
191,651
+148,186
| +341% | +$3.97M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.01% |
95,787
+14,408
| +18% | +$768K |
|
|
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
| $5.08M | 0.01% |
473,836
+26,823
| +6% | +$287K |
|
192
Guess, Inc.
GES
$878M
| $5.04M | 0.01% |
334,757
+77,313
| +30% | +$1.16M |
|
193
Ethan Allen Interiors
ETD
$772M
| $4.98M | 0.01% |
150,776
-22,181
| -13% | -$733K |
|
194
Darling Ingredients
DAR
$5.07B
| $4.9M | 0.01% |
328,696
-780
| -0.2% | -$11.6K |
|
|
EXPR
195
DELISTED
Express, Inc.
EXPR
| $4.84M | 0.01% |
16,690
+941
| +6% | +$273K |
|
196
Adtran
ADTN
$781M
| $4.7M | 0.01% |
251,923
-888
| -0.4% | -$16.6K |
|
197
First Financial Corporation Common Stock
THFF
$695M
| $4.64M | 0.01% |
126,835
-561
| -0.4% | -$20.5K |
|
198
Commercial Metals
CMC
$6.63B
| $4.47M | 0.01% |
264,468
-975
| -0.4% | -$16.5K |
|
199
Werner Enterprises
WERN
$1.71B
| $4.47M | 0.01% |
194,433
-693
| -0.4% | -$15.9K |
|
200
EnerSys
ENS
$3.89B
| $4.42M | 0.01% |
74,363
-361
| -0.5% | -$21.5K |
|