Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
176
DELISTED
Cubic Corporation
CUB
| $6.77M | 0.01% |
114,776
-20,022
| -15% | -$1.18M |
|
177
Taylor Morrison
TMHC
$6.66B
| $6.7M | 0.01% |
273,870
-14,242
| -5% | -$349K |
|
178
AAR Corp
AIR
$2.72B
| $6.66M | 0.01% |
169,376
-23,373
| -12% | -$918K |
|
179
Trinseo
TSE
$86.3M
| $6.58M | 0.01% |
90,560
+85,224
| +1,597% | +$6.19M |
|
180
Green Dot
GDOT
$771M
| $6.38M | 0.01% |
105,873
-9,149
| -8% | -$551K |
|
181
Insight Enterprises
NSIT
$4.1B
| $6.34M | 0.01% |
165,469
-26,114
| -14% | -$1,000K |
|
182
Carpenter Technology
CRS
$12B
| $6.31M | 0.01% |
123,743
-6,736
| -5% | -$343K |
|
183
KRONOS Worldwide
KRO
$734M
| $6.29M | 0.01% |
244,066
-88,953
| -27% | -$2.29M |
|
|
AIMC
184
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.22M | 0.01% |
123,426
+39,948
| +48% | +$2.01M |
|
|
AXE
185
DELISTED
Anixter International Inc
AXE
| $6.15M | 0.01% |
80,972
-15,033
| -16% | -$1.14M |
|
186
Scholastic
SCHL
$644M
| $6.12M | 0.01% |
152,640
-1,149
| -0.7% | -$46.1K |
|
187
Moog
MOG.A
$6.2B
| $6.02M | 0.01% |
69,343
-38,964
| -36% | -$3.38M |
|
188
EnerSys
ENS
$3.85B
| $6.02M | 0.01% |
86,455
-612
| -0.7% | -$42.6K |
|
|
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.01M | 0.01% |
268,981
+18,878
| +8% | +$422K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $6M | 0.01% |
106,771
-646
| -0.6% | -$36.3K |
|
191
Deluxe
DLX
$882M
| $5.96M | 0.01% |
77,613
-1,098
| -1% | -$84.4K |
|
192
Verint Systems
VRNT
$1.23B
| $5.96M | 0.01% |
142,364
-34,367
| -19% | -$1.44M |
|
193
First Financial Corporation Common Stock
THFF
$699M
| $5.6M | 0.01% |
123,575
-2,066
| -2% | -$93.7K |
|
|
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.59M | 0.01% |
95,446
-15,548
| -14% | -$910K |
|
195
HUB Group
HUBG
$2.29B
| $5.57M | 0.01% |
116,236
-836
| -0.7% | -$40K |
|
196
Greif
GEF
$3.8B
| $5.54M | 0.01% |
91,528
-16,423
| -15% | -$995K |
|
197
Commault Systems
CVLT
$8.3B
| $5.5M | 0.01% |
104,762
+6,574
| +7% | +$345K |
|
198
Designer Brands
DBI
$181M
| $5.41M | 0.01% |
252,866
-13,722
| -5% | -$294K |
|
199
Stepan Co
SCL
$1.13B
| $5.39M | 0.01% |
68,236
-26
| -0% | -$2.05K |
|
|
BID
200
DELISTED
Sotheby's
BID
| $5.34M | 0.01% |
103,466
-6,488
| -6% | -$335K |
|