Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.54B
| $131K | ﹤0.01% |
+6,695
| New | +$131K |
|
177
Costamare
CMRE
$1.45B
| $130K | ﹤0.01% |
8,367
| – | – |
|
178
Enpro
NPO
$4.58B
| $130K | ﹤0.01% |
1,487
| – | – |
|
179
GATX Corp
GATX
$5.97B
| $128K | ﹤0.01% |
1,425
| – | – |
|
180
LCI Industries
LCII
$2.57B
| $128K | ﹤0.01% |
950
-1
| -0.1% | -$135 |
|
|
TBI
181
Trueblue
TBI
$175M
| $128K | ﹤0.01% |
4,722
-737
| -14% | -$20K |
|
182
Village Super Market
VLGEA
$549M
| $128K | ﹤0.01% |
5,916
+1,151
| +24% | +$24.9K |
|
183
Adtalem Global Education
ATGE
$4.83B
| $127K | ﹤0.01% |
+3,369
| New | +$127K |
|
184
Belden
BDC
$5.14B
| $125K | ﹤0.01% |
2,143
| – | – |
|
185
Cabot Corp
CBT
$4.31B
| $125K | ﹤0.01% |
+2,487
| New | +$125K |
|
186
Universal Insurance Holdings
UVE
$697M
| $125K | ﹤0.01% |
+9,598
| New | +$125K |
|
187
CNO Financial Group
CNO
$3.85B
| $124K | ﹤0.01% |
5,271
+1,143
| +28% | +$26.9K |
|
188
Vishay Intertechnology
VSH
$2.11B
| $124K | ﹤0.01% |
6,166
+285
| +5% | +$5.73K |
|
189
Varex Imaging
VREX
$484M
| $123K | ﹤0.01% |
4,359
| – | – |
|
190
Cars.com
CARS
$835M
| $122K | ﹤0.01% |
9,652
+2,411
| +33% | +$30.5K |
|
191
Trinity Industries
TRN
$2.31B
| $122K | ﹤0.01% |
+4,485
| New | +$122K |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $122K | ﹤0.01% |
4,041
+857
| +27% | +$25.9K |
|
193
Mueller Industries
MLI
$10.8B
| $121K | ﹤0.01% |
5,876
| – | – |
|
194
EnerSys
ENS
$3.89B
| $120K | ﹤0.01% |
1,609
+169
| +12% | +$12.6K |
|
195
Openlane
KAR
$3.09B
| $119K | ﹤0.01% |
7,237
-320
| -4% | -$5.26K |
|
196
TTM Technologies
TTMI
$4.93B
| $119K | ﹤0.01% |
9,471
+385
| +4% | +$4.84K |
|
197
Visteon
VC
$3.41B
| $119K | ﹤0.01% |
+1,262
| New | +$119K |
|
198
Applied Industrial Technologies
AIT
$10B
| $118K | ﹤0.01% |
+1,307
| New | +$118K |
|
199
La-Z-Boy
LZB
$1.49B
| $118K | ﹤0.01% |
3,675
+3,219
| +706% | +$103K |
|
200
NETSCOUT
NTCT
$1.79B
| $118K | ﹤0.01% |
4,390
| – | – |
|