Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
Cap. Flow
-$903M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

1
CVX icon
Chevron
CVX
$336M
2
APD icon
Air Products & Chemicals
APD
$224M
3
BP icon
BP
BP
$157M
4
PBF icon
PBF Energy
PBF
$145M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$137M

Top Sells

1
WMT icon
Walmart
WMT
$738M
2
APTV icon
Aptiv
APTV
$434M
3
GD icon
General Dynamics
GD
$221M
4
TSS
Total System Services, Inc.
TSS
$121M
5
MSFT icon
Microsoft
MSFT
$109M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.84%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$3.02M ﹤0.01%
105,487
+17,899
+20% +$512K
STRA icon
202
Strategic Education
STRA
$1.98B
$3.01M ﹤0.01%
50,003
+2,661
+6% +$160K
NEWP
203
DELISTED
NEWPORT CORP
NEWP
$3M ﹤0.01%
188,978
+126,717
+204% +$2.01M
DAN icon
204
Dana Inc
DAN
$2.66B
$2.98M ﹤0.01%
216,042
+10,931
+5% +$151K
RSTI
205
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.93M ﹤0.01%
109,420
+44,868
+70% +$1.2M
ATGE icon
206
Adtalem Global Education
ATGE
$4.83B
$2.92M ﹤0.01%
115,447
+21,006
+22% +$532K
CLMS
207
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.91M ﹤0.01%
300,115
-982
-0.3% -$9.51K
GEF icon
208
Greif
GEF
$3.54B
$2.85M ﹤0.01%
+92,583
New +$2.85M
TIVO
209
DELISTED
Tivo Inc
TIVO
$2.84M ﹤0.01%
170,200
+3,937
+2% +$65.6K
POLY
210
DELISTED
Plantronics, Inc.
POLY
$2.8M ﹤0.01%
59,093
+3,724
+7% +$177K
GTS
211
DELISTED
Triple-S Management Corporation
GTS
$2.79M ﹤0.01%
116,581
+4,791
+4% +$115K
MED icon
212
Medifast
MED
$153M
$2.75M ﹤0.01%
90,384
+2,600
+3% +$79K
PRSU
213
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.73M ﹤0.01%
96,738
-69,323
-42% -$1.96M
EXPR
214
DELISTED
Express, Inc.
EXPR
$2.7M ﹤0.01%
156,380
+11,926
+8% +$206K
SNBR icon
215
Sleep Number
SNBR
$220M
$2.69M ﹤0.01%
125,438
+18,038
+17% +$386K
WMK icon
216
Weis Markets
WMK
$1.79B
$2.68M ﹤0.01%
60,487
+22,537
+59% +$998K
SANM icon
217
Sanmina
SANM
$6.21B
$2.66M ﹤0.01%
129,371
+16,888
+15% +$347K
PETS icon
218
PetMed Express
PETS
$62.6M
$2.65M ﹤0.01%
154,452
-69,421
-31% -$1.19M
AMKR icon
219
Amkor Technology
AMKR
$5.88B
$2.65M ﹤0.01%
435,264
+9,002
+2% +$54.7K
ACCO icon
220
Acco Brands
ACCO
$354M
$2.65M ﹤0.01%
370,934
+8,109
+2% +$57.8K
DECK icon
221
Deckers Outdoor
DECK
$18.3B
$2.64M ﹤0.01%
+56,011
New +$2.64M
KFY icon
222
Korn Ferry
KFY
$3.85B
$2.63M ﹤0.01%
79,369
-79,725
-50% -$2.64M
CRS icon
223
Carpenter Technology
CRS
$11.8B
$2.6M ﹤0.01%
+85,865
New +$2.6M
RGP icon
224
Resources Connection
RGP
$171M
$2.56M ﹤0.01%
156,619
-7,503
-5% -$123K
TUMI
225
DELISTED
TUMI HLDGS INC COM
TUMI
$2.53M ﹤0.01%
152,284
-715
-0.5% -$11.9K
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9
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