Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$2.26B
(+8.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Entergy
ETR
|
$130M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
Albemarle
ALB
|
$99.5M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
+412
| New | +$12K |
|
177
JELD-WEN Holding
JELD
$577M
| $11.8K | ﹤0.01% |
624
+61
| +11% | +$1.15K |
|
178
Sanmina
SANM
$6.44B
| $11.7K | ﹤0.01% |
227
+45
| +25% | +$2.31K |
|
179
Signet Jewelers
SIG
$3.85B
| $11.6K | ﹤0.01% |
108
+23
| +27% | +$2.47K |
|
180
Upbound Group
UPBD
$1.47B
| $11.4K | ﹤0.01% |
335
| – | – |
|
181
Ingevity
NGVT
$2.18B
| $11.3K | ﹤0.01% |
240
+103
| +75% | +$4.86K |
|
182
Pitney Bowes
PBI
$2.11B
| $11.2K | ﹤0.01% |
2,550
-213
| -8% | -$937 |
|
183
Fresh Del Monte Produce
FDP
$1.72B
| $11.1K | ﹤0.01% |
422
| – | – |
|
184
Biglari Holdings Class B
BH
$966M
| $11.1K | ﹤0.01% |
67
| – | – |
|
185
Deluxe
DLX
$876M
| $11K | ﹤0.01% |
511
+29
| +6% | +$622 |
|
186
Scansource
SCSC
$983M
| $10.9K | ﹤0.01% |
276
-31
| -10% | -$1.23K |
|
187
RPC Inc
RES
$1.04B
| $10.9K | ﹤0.01% |
1,499
-85
| -5% | -$619 |
|
188
Herbalife
HLF
$1.02B
| $10.8K | ﹤0.01% |
710
-107
| -13% | -$1.63K |
|
189
Oil States International
OIS
$334M
| $10.7K | ﹤0.01% |
1,580
+168
| +12% | +$1.14K |
|
190
Kelly Services Class A
KELYA
$489M
| $10.6K | ﹤0.01% |
489
| – | – |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2K | ﹤0.01% |
358
| – | – |
|
192
Oceaneering
OII
$2.41B
| $10K | ﹤0.01% |
470
-35
| -7% | -$745 |
|
193
ProPetro Holding
PUMP
$496M
| $9.9K | ﹤0.01% |
1,181
-16
| -1% | -$134 |
|
194
Berry Corp
BRY
$249M
| $9.58K | ﹤0.01% |
1,363
| – | – |
|
195
Guess, Inc.
GES
$878M
| $9.57K | ﹤0.01% |
415
+282
| +212% | +$6.5K |
|
196
Amneal Pharmaceuticals
AMRX
$3.02B
| $9.57K | ﹤0.01% |
1,576
-263
| -14% | -$1.6K |
|
197
The RMR Group
RMR
$284M
| $9.4K | ﹤0.01% |
333
| – | – |
|
198
Visteon
VC
$3.41B
| $9.37K | ﹤0.01% |
75
| – | – |
|
199
CommScope
COMM
$3.55B
| $9.36K | ﹤0.01% |
3,319
+1,463
| +79% | +$4.13K |
|
200
Treehouse Foods
THS
$917M
| $9.24K | ﹤0.01% |
+223
| New | +$9.24K |
|