Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$18.3B
| $4.18M | 0.01% |
170,562
-20,844
| -11% | -$511K |
|
177
Sanmina
SANM
$6.36B
| $4.1M | 0.01% |
+141,948
| New | +$4.1M |
|
178
Zumiez
ZUMZ
$326M
| $4.08M | 0.01% |
164,100
-41,631
| -20% | -$1.04M |
|
179
Moog
MOG.A
$6.16B
| $4.05M | 0.01% |
46,599
+1,137
| +3% | +$98.9K |
|
180
ProPetro Holding
PUMP
$513M
| $4.05M | 0.01% |
+179,515
| New | +$4.05M |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $4.04M | 0.01% |
72,034
-1,462
| -2% | -$82K |
|
182
Carpenter Technology
CRS
$12.1B
| $4.03M | 0.01% |
87,930
+2,151
| +3% | +$98.6K |
|
183
Helios Technologies
HLIO
$1.79B
| $4.01M | 0.01% |
86,156
+2,112
| +3% | +$98.2K |
|
184
MRC Global
MRC
$1.28B
| $3.88M | 0.01% |
222,062
-45,575
| -17% | -$797K |
|
185
Methode Electronics
MEI
$240M
| $3.86M | 0.01% |
+133,960
| New | +$3.86M |
|
186
World Acceptance Corp
WRLD
$944M
| $3.85M | 0.01% |
32,878
-2,244
| -6% | -$263K |
|
187
EnerSys
ENS
$3.83B
| $3.84M | 0.01% |
58,967
+1,444
| +3% | +$94.1K |
|
188
Stepan Co
SCL
$1.11B
| $3.8M | 0.01% |
43,467
+1,059
| +2% | +$92.7K |
|
189
Werner Enterprises
WERN
$1.71B
| $3.77M | 0.01% |
110,279
-9,694
| -8% | -$331K |
|
190
Peabody Energy
BTU
$2.12B
| $3.72M | 0.01% |
131,378
+44,216
| +51% | +$1.25M |
|
191
Genesco
GCO
$357M
| $3.69M | 0.01% |
81,111
-3,525
| -4% | -$161K |
|
192
Ethan Allen Interiors
ETD
$759M
| $3.69M | 0.01% |
192,654
+6,119
| +3% | +$117K |
|
193
Sonic Automotive
SAH
$2.82B
| $3.69M | 0.01% |
248,922
+86,791
| +54% | +$1.29M |
|
194
Travelers Companies
TRV
$62.7B
| $3.61M | 0.01% |
26,349
| – | – |
|
195
Acco Brands
ACCO
$362M
| $3.56M | 0.01% |
415,716
+208,213
| +100% | +$1.78M |
|
196
Kennametal
KMT
$1.65B
| $3.53M | 0.01% |
96,156
+2,361
| +3% | +$86.8K |
|
197
Buckle
BKE
$3.06B
| $3.36M | 0.01% |
179,687
+4,414
| +3% | +$82.6K |
|
198
Scholastic
SCHL
$621M
| $3.32M | 0.01% |
83,549
+2,051
| +3% | +$81.6K |
|
199
First Financial Corporation Common Stock
THFF
$704M
| $3.3M | 0.01% |
78,467
+1,914
| +3% | +$80.4K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $3.26M | 0.01% |
58,024
+1,421
| +3% | +$79.9K |
|