Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.44B
| $775K | ﹤0.01% |
28,395
-78,206
| -73% | -$2.13M |
|
177
Commercial Metals
CMC
$6.63B
| $773K | ﹤0.01% |
48,924
+18,869
| +63% | +$298K |
|
178
Universal Logistics Holdings
ULH
$673M
| $762K | ﹤0.01% |
58,169
-30,980
| -35% | -$406K |
|
179
Kennametal
KMT
$1.67B
| $759K | ﹤0.01% |
40,754
+23,408
| +135% | +$436K |
|
180
Hope Bancorp
HOPE
$1.43B
| $756K | ﹤0.01% |
91,983
-109,578
| -54% | -$901K |
|
181
Radian Group
RDN
$4.79B
| $756K | ﹤0.01% |
58,400
-118,662
| -67% | -$1.54M |
|
182
EnerSys
ENS
$3.89B
| $748K | ﹤0.01% |
15,109
-40,274
| -73% | -$1.99M |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $740K | ﹤0.01% |
+26,639
| New | +$740K |
|
|
CAI
184
DELISTED
CAI International, Inc.
CAI
| $727K | ﹤0.01% |
51,422
-65,825
| -56% | -$931K |
|
185
MGP Ingredients
MGPI
$622M
| $724K | ﹤0.01% |
+26,943
| New | +$724K |
|
186
Stifel
SF
$11.5B
| $721K | ﹤0.01% |
26,201
-83,364
| -76% | -$2.29M |
|
187
Acco Brands
ACCO
$364M
| $695K | ﹤0.01% |
137,646
-261,523
| -66% | -$1.32M |
|
188
NETGEAR
NTGR
$811M
| $683K | ﹤0.01% |
29,891
-51,118
| -63% | -$1.17M |
|
189
ASGN Inc
ASGN
$2.32B
| $675K | ﹤0.01% |
+19,093
| New | +$675K |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp.
AIMC
| $664K | ﹤0.01% |
+37,928
| New | +$664K |
|
191
Zurn Elkay Water Solutions
ZWS
$7.71B
| $659K | ﹤0.01% |
60,383
-241,818
| -80% | -$2.64M |
|
|
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
| $658K | ﹤0.01% |
31,938
+3,835
| +14% | +$79K |
|
193
H.B. Fuller
FUL
$3.37B
| $657K | ﹤0.01% |
+23,498
| New | +$657K |
|
194
Artisan Partners
APAM
$3.26B
| $644K | ﹤0.01% |
29,940
-114,782
| -79% | -$2.47M |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $631K | ﹤0.01% |
33,573
-16,341
| -33% | -$307K |
|
196
Encore Capital Group
ECPG
$1.02B
| $619K | ﹤0.01% |
26,489
-14,239
| -35% | -$333K |
|
197
AZZ Inc
AZZ
$3.51B
| $615K | ﹤0.01% |
21,865
-77,817
| -78% | -$2.19M |
|
198
World Kinect Corp
WKC
$1.48B
| $608K | ﹤0.01% |
+24,171
| New | +$608K |
|
199
Cactus
WHD
$2.93B
| $607K | ﹤0.01% |
52,351
-62,627
| -54% | -$726K |
|
200
Belden
BDC
$5.14B
| $604K | ﹤0.01% |
16,744
-3,822
| -19% | -$138K |
|