Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.7M | 0.01% |
107,186
+141
| +0.1% | +$8.81K |
|
177
Resources Connection
RGP
$167M
| $6.53M | 0.01% |
339,262
-787
| -0.2% | -$15.2K |
|
178
MillerKnoll
MLKN
$1.47B
| $6.51M | 0.01% |
190,226
-614
| -0.3% | -$21K |
|
|
CHS
179
DELISTED
Chicos FAS, Inc.
CHS
| $6.48M | 0.01% |
450,579
-1,020
| -0.2% | -$14.7K |
|
180
First Financial Corporation Common Stock
THFF
$695M
| $6.46M | 0.01% |
122,328
-529
| -0.4% | -$27.9K |
|
181
Mine Safety
MSA
$6.67B
| $6.37M | 0.01% |
91,863
+13,314
| +17% | +$923K |
|
182
Invesco Mortgage Capital
IVR
$529M
| $6.31M | 0.01% |
43,204
| – | – |
|
|
CUB
183
DELISTED
Cubic Corporation
CUB
| $6.27M | 0.01% |
130,678
-14,473
| -10% | -$694K |
|
184
CACI
CACI
$10.4B
| $6.27M | 0.01% |
50,401
+12,395
| +33% | +$1.54M |
|
185
AAR Corp
AIR
$2.71B
| $6.15M | 0.01% |
186,011
-536
| -0.3% | -$17.7K |
|
186
Verint Systems
VRNT
$1.23B
| $6.04M | 0.01% |
336,297
+2,709
| +0.8% | +$48.6K |
|
187
H.B. Fuller
FUL
$3.37B
| $6.01M | 0.01% |
124,485
+9,897
| +9% | +$478K |
|
|
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.01% |
157,478
-326
| -0.2% | -$12.2K |
|
189
Adtran
ADTN
$781M
| $5.84M | 0.01% |
261,437
-900
| -0.3% | -$20.1K |
|
190
Materion
MTRN
$2.33B
| $5.59M | 0.01% |
141,047
-174
| -0.1% | -$6.89K |
|
191
EnerSys
ENS
$3.89B
| $5.58M | 0.01% |
71,391
-313
| -0.4% | -$24.4K |
|
192
Scansource
SCSC
$983M
| $5.51M | 0.01% |
136,537
-217
| -0.2% | -$8.76K |
|
193
Deluxe
DLX
$876M
| $5.48M | 0.01% |
76,561
-318
| -0.4% | -$22.8K |
|
194
Ethan Allen Interiors
ETD
$772M
| $5.44M | 0.01% |
147,508
| – | – |
|
195
Team
TISI
$86.4M
| $5.43M | 0.01% |
13,823
-29
| -0.2% | -$11.4K |
|
196
Stepan Co
SCL
$1.13B
| $5.4M | 0.01% |
66,260
-213
| -0.3% | -$17.4K |
|
197
Deckers Outdoor
DECK
$17.9B
| $5.39M | 0.01% |
584,310
-1,362
| -0.2% | -$12.6K |
|
198
Greif
GEF
$3.57B
| $5.36M | 0.01% |
104,374
-304
| -0.3% | -$15.6K |
|
|
INVN
199
DELISTED
Invensense Inc
INVN
| $5.22M | 0.01% |
407,971
-665
| -0.2% | -$8.51K |
|
200
Helios Technologies
HLIO
$1.84B
| $5.14M | 0.01% |
128,453
-804
| -0.6% | -$32.1K |
|