Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $3.94M | 0.01% |
182,842
-54,883
| -23% | -$1.18M |
|
177
Adtalem Global Education
ATGE
$4.83B
| $3.87M | 0.01% |
81,831
-24,563
| -23% | -$1.16M |
|
178
Genesco
GCO
$360M
| $3.75M | 0.01% |
84,636
+16,460
| +24% | +$729K |
|
179
Taylor Morrison
TMHC
$7.1B
| $3.72M | 0.01% |
233,799
-509
| -0.2% | -$8.09K |
|
180
World Acceptance Corp
WRLD
$942M
| $3.59M | 0.01% |
35,122
+25,117
| +251% | +$2.57M |
|
181
Werner Enterprises
WERN
$1.71B
| $3.54M | 0.01% |
119,973
-35,598
| -23% | -$1.05M |
|
182
Designer Brands
DBI
$231M
| $3.53M | 0.01% |
142,885
-59,348
| -29% | -$1.47M |
|
183
Moog
MOG.A
$6.17B
| $3.52M | 0.01% |
45,462
-13,603
| -23% | -$1.05M |
|
184
Buckle
BKE
$3.03B
| $3.39M | 0.01% |
175,273
-120,043
| -41% | -$2.32M |
|
185
H.B. Fuller
FUL
$3.37B
| $3.33M | 0.01% |
77,925
-30,791
| -28% | -$1.31M |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | 0.01% |
136,802
-40,429
| -23% | -$974K |
|
187
Ethan Allen Interiors
ETD
$772M
| $3.28M | 0.01% |
186,535
+42,592
| +30% | +$749K |
|
188
Scholastic
SCHL
$654M
| $3.28M | 0.01% |
81,498
-41,775
| -34% | -$1.68M |
|
189
MRC Global
MRC
$1.28B
| $3.27M | 0.01% |
267,637
-80,339
| -23% | -$982K |
|
|
RAVN
190
DELISTED
Raven Industries Inc
RAVN
| $3.27M | 0.01% |
90,200
-26,752
| -23% | -$968K |
|
191
Stifel
SF
$11.5B
| $3.21M | 0.01% |
116,150
-34,443
| -23% | -$951K |
|
192
Travelers Companies
TRV
$62B
| $3.16M | 0.01% |
26,349
+49
| +0.2% | +$5.87K |
|
193
Radian Group
RDN
$4.79B
| $3.14M | 0.01% |
+191,991
| New | +$3.14M |
|
194
Stepan Co
SCL
$1.13B
| $3.14M | 0.01% |
42,408
-15,731
| -27% | -$1.16M |
|
195
Kennametal
KMT
$1.67B
| $3.12M | 0.01% |
93,795
-27,944
| -23% | -$930K |
|
196
First Financial Corporation Common Stock
THFF
$695M
| $3.07M | 0.01% |
76,553
-28,230
| -27% | -$1.13M |
|
197
Mativ Holdings
MATV
$680M
| $3.07M | 0.01% |
+122,605
| New | +$3.07M |
|
198
Carpenter Technology
CRS
$12.3B
| $3.06M | 0.01% |
85,779
-25,482
| -23% | -$908K |
|
|
CUB
199
DELISTED
Cubic Corporation
CUB
| $3.04M | 0.01% |
56,603
-20,815
| -27% | -$1.12M |
|
200
GameStop
GME
$10.1B
| $2.94M | 0.01% |
+932,108
| New | +$2.94M |
|