Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.83B
| $5.99M | 0.01% |
86,392
-63
| -0.1% | -$4.37K |
|
|
WW
177
DELISTED
WW International
WW
| $5.97M | 0.01% |
93,700
-6,843
| -7% | -$436K |
|
178
Chart Industries
GTLS
$8.95B
| $5.96M | 0.01% |
100,941
-287
| -0.3% | -$16.9K |
|
179
Scholastic
SCHL
$635M
| $5.91M | 0.01% |
152,181
-459
| -0.3% | -$17.8K |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.01% |
77,042
-3,930
| -5% | -$298K |
|
181
Verint Systems
VRNT
$1.23B
| $5.74M | 0.01% |
134,763
-7,601
| -5% | -$324K |
|
182
TriMas Corp
TRS
$1.54B
| $5.74M | 0.01% |
218,523
+60,236
| +38% | +$1.58M |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.67M | 0.01% |
123,326
-100
| -0.1% | -$4.6K |
|
184
Commault Systems
CVLT
$7.95B
| $5.66M | 0.01% |
98,960
-5,802
| -6% | -$332K |
|
185
Insight Enterprises
NSIT
$4.01B
| $5.49M | 0.01% |
157,045
-8,424
| -5% | -$294K |
|
|
CUB
186
DELISTED
Cubic Corporation
CUB
| $5.48M | 0.01% |
86,161
-28,615
| -25% | -$1.82M |
|
187
Dana Inc
DAN
$2.66B
| $5.48M | 0.01% |
212,566
-11,621
| -5% | -$299K |
|
188
Carpenter Technology
CRS
$12B
| $5.44M | 0.01% |
123,361
-382
| -0.3% | -$16.9K |
|
189
Deluxe
DLX
$870M
| $5.44M | 0.01% |
73,506
-4,107
| -5% | -$304K |
|
190
Kennametal
KMT
$1.62B
| $5.44M | 0.01% |
135,357
-7,544
| -5% | -$303K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.42M | 0.01% |
268,253
-728
| -0.3% | -$14.7K |
|
192
LivePerson
LPSN
$86M
| $5.42M | 0.01% |
331,366
-19,340
| -6% | -$316K |
|
193
Moog
MOG.A
$6.21B
| $5.42M | 0.01% |
65,715
-3,628
| -5% | -$299K |
|
194
Stepan Co
SCL
$1.11B
| $5.37M | 0.01% |
64,586
-3,650
| -5% | -$304K |
|
195
Designer Brands
DBI
$185M
| $5.34M | 0.01% |
237,694
-15,172
| -6% | -$341K |
|
|
BID
196
DELISTED
Sotheby's
BID
| $5.29M | 0.01% |
103,142
-324
| -0.3% | -$16.6K |
|
|
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.23M | 0.01% |
95,385
-61
| -0.1% | -$3.35K |
|
|
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
| $5.22M | 0.01% |
56,836
+93
| +0.2% | +$8.55K |
|
199
KRONOS Worldwide
KRO
$713M
| $5.22M | 0.01% |
230,833
-13,233
| -5% | -$299K |
|
200
Ezcorp Inc
EZPW
$1.01B
| $5.19M | 0.01% |
393,416
-1,242
| -0.3% | -$16.4K |
|