Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.1B
| $6.99M | 0.01% |
55,872
+3,766
| +7% | +$471K |
|
177
Deckers Outdoor
DECK
$18.4B
| $6.88M | 0.01% |
604,464
| – | – |
|
178
Scholastic
SCHL
$622M
| $6.74M | 0.01% |
154,563
+54,961
| +55% | +$2.4M |
|
179
AAR Corp
AIR
$2.77B
| $6.73M | 0.01% |
193,560
+1,148
| +0.6% | +$39.9K |
|
180
Taylor Morrison
TMHC
$6.93B
| $6.63M | 0.01% |
276,113
+205,936
| +293% | +$4.94M |
|
181
H.B. Fuller
FUL
$3.31B
| $6.58M | 0.01% |
128,768
| – | – |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.01% |
111,390
+484
| +0.4% | +$28K |
|
183
EnerSys
ENS
$3.86B
| $6.33M | 0.01% |
87,380
+5,104
| +6% | +$370K |
|
|
CUB
184
DELISTED
Cubic Corporation
CUB
| $6.26M | 0.01% |
135,225
| – | – |
|
185
KRONOS Worldwide
KRO
$704M
| $6.09M | 0.01% |
334,190
+2,257
| +0.7% | +$41.1K |
|
186
Greif
GEF
$3.57B
| $6.05M | 0.01% |
108,414
| – | – |
|
187
First Financial Corporation Common Stock
THFF
$710M
| $5.98M | 0.01% |
126,339
| – | – |
|
188
Stepan Co
SCL
$1.12B
| $5.97M | 0.01% |
68,544
| – | – |
|
|
BID
189
DELISTED
Sotheby's
BID
| $5.93M | 0.01% |
110,456
| – | – |
|
190
NETGEAR
NTGR
$812M
| $5.73M | 0.01% |
132,859
| – | – |
|
191
Werner Enterprises
WERN
$1.72B
| $5.71M | 0.01% |
194,681
+617
| +0.3% | +$18.1K |
|
192
Scansource
SCSC
$978M
| $5.7M | 0.01% |
141,341
| – | – |
|
193
Helios Technologies
HLIO
$1.81B
| $5.64M | 0.01% |
132,194
-530
| -0.4% | -$22.6K |
|
|
NXGN
194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.6M | 0.01% |
325,509
| – | – |
|
195
Adtran
ADTN
$774M
| $5.58M | 0.01% |
270,343
| – | – |
|
196
Commault Systems
CVLT
$7.88B
| $5.57M | 0.01% |
98,618
| – | – |
|
197
Darling Ingredients
DAR
$4.99B
| $5.52M | 0.01% |
350,717
| – | – |
|
198
Universal Corp
UVV
$1.37B
| $5.48M | 0.01% |
84,712
+209
| +0.2% | +$13.5K |
|
199
Deluxe
DLX
$871M
| $5.48M | 0.01% |
79,131
| – | – |
|
200
Kennametal
KMT
$1.66B
| $5.42M | 0.01% |
144,913
| – | – |
|