Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$12.3B
| $6.5M | 0.01% |
123,596
+235
| +0.2% | +$12.4K |
|
177
H.B. Fuller
FUL
$3.37B
| $6.5M | 0.01% |
120,995
-225
| -0.2% | -$12.1K |
|
178
Werner Enterprises
WERN
$1.71B
| $6.49M | 0.01% |
172,831
| – | – |
|
|
POLY
179
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.01% |
85,073
-311
| -0.4% | -$23.7K |
|
180
EnerSys
ENS
$3.89B
| $6.45M | 0.01% |
86,347
-45
| -0.1% | -$3.36K |
|
181
TriMas Corp
TRS
$1.57B
| $6.44M | 0.01% |
218,969
+446
| +0.2% | +$13.1K |
|
182
Chart Industries
GTLS
$8.96B
| $6.23M | 0.01% |
100,941
| – | – |
|
183
Standard Motor Products
SMP
$879M
| $6.13M | 0.01% |
126,846
-245
| -0.2% | -$11.8K |
|
184
Designer Brands
DBI
$231M
| $6.11M | 0.01% |
236,734
-960
| -0.4% | -$24.8K |
|
185
Verint Systems
VRNT
$1.23B
| $5.97M | 0.01% |
264,018
-522
| -0.2% | -$11.8K |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.85M | 0.01% |
327,630
-21,641
| -6% | -$386K |
|
187
Helios Technologies
HLIO
$1.84B
| $5.84M | 0.01% |
121,074
| – | – |
|
188
Stifel
SF
$11.5B
| $5.83M | 0.01% |
167,300
| – | – |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $5.8M | 0.01% |
73,810
-127
| -0.2% | -$9.98K |
|
|
NXGN
190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.79M | 0.01% |
296,942
-944
| -0.3% | -$18.4K |
|
191
HUB Group
HUBG
$2.29B
| $5.77M | 0.01% |
231,544
-402
| -0.2% | -$10K |
|
192
Peabody Energy
BTU
$2.33B
| $5.72M | 0.01% |
125,677
-8,319
| -6% | -$378K |
|
193
Virtus Investment Partners
VRTS
$1.31B
| $5.68M | 0.01% |
44,395
+9,133
| +26% | +$1.17M |
|
|
BID
194
DELISTED
Sotheby's
BID
| $5.59M | 0.01% |
102,934
-208
| -0.2% | -$11.3K |
|
|
CUB
195
DELISTED
Cubic Corporation
CUB
| $5.52M | 0.01% |
85,982
-179
| -0.2% | -$11.5K |
|
196
Buckle
BKE
$3.03B
| $5.51M | 0.01% |
204,816
-327
| -0.2% | -$8.8K |
|
197
International Bancshares
IBOC
$4.45B
| $5.47M | 0.01% |
127,814
+18,691
| +17% | +$800K |
|
198
Taylor Morrison
TMHC
$7.1B
| $5.41M | 0.01% |
260,225
-491
| -0.2% | -$10.2K |
|
|
AIMC
199
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.32M | 0.01% |
123,326
| – | – |
|
|
CKH
200
DELISTED
Seacor Holdings Inc.
CKH
| $5.28M | 0.01% |
92,208
-5,270
| -5% | -$302K |
|