Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.99B
| $6.46M | 0.01% |
399,717
+119,043
| +42% | +$1.92M |
|
177
Zumiez
ZUMZ
$366M
| $6.42M | 0.01% |
243,712
+61,619
| +34% | +$1.62M |
|
178
Vera Bradley
VRA
$60.6M
| $6.2M | 0.01% |
406,294
+43,412
| +12% | +$662K |
|
179
Verint Systems
VRNT
$1.23B
| $6.07M | 0.01% |
237,725
-26,293
| -10% | -$671K |
|
180
TriMas Corp
TRS
$1.57B
| $5.99M | 0.01% |
197,106
-21,863
| -10% | -$665K |
|
181
Helios Technologies
HLIO
$1.84B
| $5.97M | 0.01% |
108,983
-12,091
| -10% | -$662K |
|
182
Civitas Resources
CIVI
$3.19B
| $5.89M | 0.01% |
197,904
+115,837
| +141% | +$3.45M |
|
183
Scholastic
SCHL
$654M
| $5.76M | 0.01% |
123,273
-28,305
| -19% | -$1.32M |
|
|
CUB
184
DELISTED
Cubic Corporation
CUB
| $5.66M | 0.01% |
77,418
-8,564
| -10% | -$626K |
|
185
Standard Motor Products
SMP
$879M
| $5.62M | 0.01% |
114,211
-12,635
| -10% | -$622K |
|
186
H.B. Fuller
FUL
$3.37B
| $5.62M | 0.01% |
108,716
-12,279
| -10% | -$634K |
|
187
Werner Enterprises
WERN
$1.71B
| $5.5M | 0.01% |
155,571
-17,260
| -10% | -$610K |
|
188
eHealth
EHTH
$125M
| $5.46M | 0.01% |
193,037
-20,705
| -10% | -$585K |
|
|
RAVN
189
DELISTED
Raven Industries Inc
RAVN
| $5.35M | 0.01% |
116,952
-12,977
| -10% | -$594K |
|
|
NXGN
190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.35M | 0.01% |
266,231
-30,711
| -10% | -$617K |
|
191
Kennametal
KMT
$1.67B
| $5.3M | 0.01% |
121,739
-13,499
| -10% | -$588K |
|
192
First Financial Corporation Common Stock
THFF
$695M
| $5.26M | 0.01% |
104,783
-11,586
| -10% | -$582K |
|
193
International Bancshares
IBOC
$4.45B
| $5.18M | 0.01% |
115,047
-12,767
| -10% | -$575K |
|
194
Stifel
SF
$11.5B
| $5.15M | 0.01% |
150,593
-16,707
| -10% | -$571K |
|
195
Adtalem Global Education
ATGE
$4.83B
| $5.13M | 0.01% |
106,394
-53,314
| -33% | -$2.57M |
|
196
Moog
MOG.A
$6.17B
| $5.08M | 0.01% |
59,065
-6,535
| -10% | -$562K |
|
197
Stepan Co
SCL
$1.13B
| $5.06M | 0.01% |
58,139
-6,447
| -10% | -$561K |
|
198
Watts Water Technologies
WTS
$9.35B
| $4.97M | 0.01% |
59,815
-6,606
| -10% | -$548K |
|
199
Expro
XPRO
$1.43B
| $4.83M | 0.01% |
92,784
-10,574
| -10% | -$551K |
|
200
HUB Group
HUBG
$2.29B
| $4.75M | 0.01% |
208,454
-23,090
| -10% | -$526K |
|