Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$2.71B
| $4.3M | 0.01% |
184,212
+57,797
| +46% | +$1.35M |
|
202
Stepan Co
SCL
$1.13B
| $4.25M | 0.01% |
71,346
-397
| -0.6% | -$23.6K |
|
203
Enerpac Tool Group
EPAC
$2.3B
| $4.22M | 0.01% |
186,643
-585
| -0.3% | -$13.2K |
|
204
HUB Group
HUBG
$2.29B
| $4.2M | 0.01% |
219,020
-1,140
| -0.5% | -$21.9K |
|
205
Vera Bradley
VRA
$60.6M
| $4.15M | 0.01% |
292,957
-1,006
| -0.3% | -$14.3K |
|
206
Mine Safety
MSA
$6.67B
| $4.14M | 0.01% |
78,782
-309
| -0.4% | -$16.2K |
|
|
FNSR
207
DELISTED
Finisar Corp
FNSR
| $4.12M | 0.01% |
235,331
-663
| -0.3% | -$11.6K |
|
208
Acco Brands
ACCO
$364M
| $4.04M | 0.01% |
391,104
-1,468
| -0.4% | -$15.2K |
|
209
iRobot
IRBT
$102M
| $4.03M | 0.01% |
114,782
-420
| -0.4% | -$14.7K |
|
210
Greif
GEF
$3.57B
| $4M | 0.01% |
107,315
-93
| -0.1% | -$3.47K |
|
211
La-Z-Boy
LZB
$1.49B
| $3.96M | 0.01% |
142,238
-529
| -0.4% | -$14.7K |
|
|
PLCM
212
DELISTED
POLYCOM INC
PLCM
| $3.94M | 0.01% |
349,983
+19,972
| +6% | +$225K |
|
213
Helios Technologies
HLIO
$1.84B
| $3.79M | 0.01% |
127,634
+3,879
| +3% | +$115K |
|
|
RSTI
214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.7M | 0.01% |
115,683
-296
| -0.3% | -$9.45K |
|
215
Materion
MTRN
$2.33B
| $3.67M | 0.01% |
148,197
+9,656
| +7% | +$239K |
|
216
Sanmina
SANM
$6.44B
| $3.67M | 0.01% |
136,785
-1,126
| -0.8% | -$30.2K |
|
|
FINL
217
DELISTED
Finish Line
FINL
| $3.65M | 0.01% |
180,881
-655
| -0.4% | -$13.2K |
|
218
Team
TISI
$86.4M
| $3.45M | 0.01% |
+13,889
| New | +$3.45M |
|
|
JNS
219
DELISTED
Janus Capital Group Inc
JNS
| $3.37M | 0.01% |
242,080
+3,731
| +2% | +$51.9K |
|
|
SWC
220
DELISTED
Stillwater Mining Co
SWC
| $3.27M | 0.01% |
275,716
-906
| -0.3% | -$10.7K |
|
221
Sonic Automotive
SAH
$2.84B
| $3.22M | ﹤0.01% |
188,158
-724
| -0.4% | -$12.4K |
|
222
Tennant Co
TNC
$1.53B
| $3.21M | ﹤0.01% |
59,585
+33,612
| +129% | +$1.81M |
|
223
Weis Markets
WMK
$1.81B
| $3.21M | ﹤0.01% |
63,417
-383
| -0.6% | -$19.4K |
|
224
Olin
OLN
$2.9B
| $3.11M | ﹤0.01% |
124,999
-466
| -0.4% | -$11.6K |
|
|
IVC
225
DELISTED
Invacare Corporation
IVC
| $3.08M | ﹤0.01% |
254,128
+46,592
| +22% | +$565K |
|