Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
201
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.74M | 0.01% |
115,979
+6,559
| +6% | +$211K |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $3.69M | 0.01% |
180,113
+9,913
| +6% | +$203K |
|
203
Deckers Outdoor
DECK
$17.9B
| $3.68M | 0.01% |
368,550
+32,484
| +10% | +$324K |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $3.68M | 0.01% |
330,011
+28,761
| +10% | +$321K |
|
205
Materion
MTRN
$2.33B
| $3.67M | 0.01% |
138,541
+50,329
| +57% | +$1.33M |
|
206
Verint Systems
VRNT
$1.23B
| $3.59M | 0.01% |
+211,180
| New | +$3.59M |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $3.56M | 0.01% |
+89,066
| New | +$3.56M |
|
208
Acco Brands
ACCO
$364M
| $3.53M | 0.01% |
392,572
+21,638
| +6% | +$194K |
|
209
Greif
GEF
$3.57B
| $3.52M | 0.01% |
107,408
+14,825
| +16% | +$486K |
|
210
Sonic Automotive
SAH
$2.84B
| $3.49M | 0.01% |
188,882
+12,254
| +7% | +$226K |
|
|
JNS
211
DELISTED
Janus Capital Group Inc
JNS
| $3.49M | 0.01% |
238,349
+13,195
| +6% | +$193K |
|
|
SWFT
212
DELISTED
Swift Transportation Company
SWFT
| $3.27M | 0.01% |
175,659
+8,960
| +5% | +$167K |
|
213
Sanmina
SANM
$6.44B
| $3.22M | ﹤0.01% |
137,911
+8,540
| +7% | +$200K |
|
214
Dana Inc
DAN
$2.7B
| $3.21M | ﹤0.01% |
227,539
+11,497
| +5% | +$162K |
|
215
MYR Group
MYRG
$2.79B
| $3.18M | ﹤0.01% |
126,468
+7,079
| +6% | +$178K |
|
|
CLMS
216
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.14M | ﹤0.01% |
369,288
+69,173
| +23% | +$587K |
|
217
Carpenter Technology
CRS
$12.3B
| $3.13M | ﹤0.01% |
91,367
+5,502
| +6% | +$188K |
|
218
Hyster-Yale Materials Handling
HY
$668M
| $2.98M | ﹤0.01% |
44,666
+20,725
| +87% | +$1.38M |
|
|
SWC
219
DELISTED
Stillwater Mining Co
SWC
| $2.95M | ﹤0.01% |
276,622
+15,096
| +6% | +$161K |
|
220
AAR Corp
AIR
$2.71B
| $2.94M | ﹤0.01% |
+126,415
| New | +$2.94M |
|
|
TBHC
221
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.89M | ﹤0.01% |
164,998
+45,687
| +38% | +$800K |
|
222
Quaker Houghton
KWR
$2.51B
| $2.88M | ﹤0.01% |
33,929
+1,878
| +6% | +$159K |
|
223
Weis Markets
WMK
$1.81B
| $2.87M | ﹤0.01% |
63,800
+3,313
| +5% | +$149K |
|
224
American Public Education
APEI
$571M
| $2.76M | ﹤0.01% |
133,644
+56,618
| +74% | +$1.17M |
|
225
Oil States International
OIS
$334M
| $2.74M | ﹤0.01% |
87,056
+3,256
| +4% | +$103K |
|