Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbus McKinnon
CMCO
$426M
| $2.89M | ﹤0.01% |
+107,243
| New | +$2.89M |
|
202
Acco Brands
ACCO
$364M
| $2.86M | ﹤0.01% |
+344,208
| New | +$2.86M |
|
203
Wintrust Financial
WTFC
$9.33B
| $2.84M | ﹤0.01% |
+59,505
| New | +$2.84M |
|
|
POLY
204
DELISTED
Plantronics, Inc.
POLY
| $2.78M | ﹤0.01% |
+52,563
| New | +$2.78M |
|
205
Resources Connection
RGP
$167M
| $2.72M | ﹤0.01% |
+155,633
| New | +$2.72M |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
+41,467
| New | +$2.69M |
|
|
PIR
207
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | ﹤0.01% |
+9,622
| New | +$2.69M |
|
208
S&T Bancorp
STBA
$1.52B
| $2.67M | ﹤0.01% |
+94,094
| New | +$2.67M |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.66M | ﹤0.01% |
+12,441
| New | +$2.66M |
|
210
TD Synnex
SNX
$12.4B
| $2.63M | ﹤0.01% |
+68,150
| New | +$2.63M |
|
211
Sanmina
SANM
$6.46B
| $2.58M | ﹤0.01% |
+106,742
| New | +$2.58M |
|
|
TBI
212
Trueblue
TBI
$175M
| $2.56M | ﹤0.01% |
+105,101
| New | +$2.56M |
|
213
Quaker Houghton
KWR
$2.52B
| $2.56M | ﹤0.01% |
+29,855
| New | +$2.56M |
|
214
Big 5 Sporting Goods
BGFV
$32.8M
| $2.54M | ﹤0.01% |
+190,991
| New | +$2.54M |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.36B
| $2.54M | ﹤0.01% |
+70,967
| New | +$2.54M |
|
216
Medifast
MED
$149M
| $2.49M | ﹤0.01% |
+83,022
| New | +$2.49M |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $2.49M | ﹤0.01% |
+62,666
| New | +$2.49M |
|
|
DEST
218
DELISTED
Destination Maternity Corporation
DEST
| $2.44M | ﹤0.01% |
+162,139
| New | +$2.44M |
|
219
Unisys
UIS
$275M
| $2.43M | ﹤0.01% |
+104,558
| New | +$2.43M |
|
|
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
| $2.38M | ﹤0.01% |
+95,662
| New | +$2.38M |
|
|
AUD
221
DELISTED
Audacy, Inc.
AUD
| $2.27M | ﹤0.01% |
+186,611
| New | +$2.27M |
|
|
NPBC
222
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.26M | ﹤0.01% |
+209,978
| New | +$2.26M |
|
|
MWW
223
DELISTED
Monster Worldwide Inc
MWW
| $2.25M | ﹤0.01% |
+355,543
| New | +$2.25M |
|
224
Penske Automotive Group
PAG
$12.4B
| $2.25M | ﹤0.01% |
+43,670
| New | +$2.25M |
|
|
PVTB
225
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
+63,754
| New | +$2.24M |
|