Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Team
TISI
$86.4M
| $4.53M | 0.01% |
13,852
-37
| -0.3% | -$12.1K |
|
202
Werner Enterprises
WERN
$1.71B
| $4.38M | 0.01% |
188,183
-6,250
| -3% | -$145K |
|
203
Materion
MTRN
$2.33B
| $4.34M | 0.01% |
141,221
-6,976
| -5% | -$214K |
|
204
Amkor Technology
AMKR
$6.09B
| $4.3M | 0.01% |
442,319
-16,673
| -4% | -$162K |
|
205
Enerpac Tool Group
EPAC
$2.3B
| $4.3M | 0.01% |
185,019
-1,624
| -0.9% | -$37.7K |
|
206
Helios Technologies
HLIO
$1.84B
| $4.17M | 0.01% |
129,257
+1,623
| +1% | +$52.4K |
|
207
Vera Bradley
VRA
$60.6M
| $4.17M | 0.01% |
275,147
-17,810
| -6% | -$270K |
|
208
Sonic Automotive
SAH
$2.84B
| $4.16M | 0.01% |
221,035
+32,877
| +17% | +$618K |
|
209
Kennametal
KMT
$1.67B
| $4.08M | 0.01% |
+140,670
| New | +$4.08M |
|
|
BID
210
DELISTED
Sotheby's
BID
| $4.08M | 0.01% |
107,258
-5,282
| -5% | -$201K |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $4.01M | 0.01% |
173,600
-7,281
| -4% | -$168K |
|
212
Tennant Co
TNC
$1.53B
| $3.97M | 0.01% |
61,239
+1,654
| +3% | +$107K |
|
213
CACI
CACI
$10.4B
| $3.84M | 0.01% |
38,006
+34,171
| +891% | +$3.45M |
|
214
Carpenter Technology
CRS
$12.3B
| $3.78M | 0.01% |
91,586
+345
| +0.4% | +$14.2K |
|
|
ESND
215
DELISTED
Essendant Inc.
ESND
| $3.72M | 0.01% |
181,231
-8,384
| -4% | -$172K |
|
|
EXPR
216
DELISTED
Express, Inc.
EXPR
| $3.72M | 0.01% |
15,761
-929
| -6% | -$219K |
|
217
Group 1 Automotive
GPI
$6.26B
| $3.71M | 0.01% |
58,108
-936
| -2% | -$59.8K |
|
218
Acco Brands
ACCO
$364M
| $3.62M | 0.01% |
375,908
-15,196
| -4% | -$146K |
|
|
SWC
219
DELISTED
Stillwater Mining Co
SWC
| $3.62M | 0.01% |
270,947
-4,769
| -2% | -$63.7K |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $3.61M | 0.01% |
168,340
-6,672
| -4% | -$143K |
|
|
RSTI
221
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.48M | 0.01% |
108,235
-7,448
| -6% | -$240K |
|
|
JNS
222
DELISTED
Janus Capital Group Inc
JNS
| $3.47M | 0.01% |
247,658
+5,578
| +2% | +$78.2K |
|
223
Veeco
VECO
$1.47B
| $3.47M | 0.01% |
176,546
+41,261
| +30% | +$810K |
|
224
Dana Inc
DAN
$2.7B
| $3.45M | 0.01% |
221,082
-5,603
| -2% | -$87.4K |
|
225
La-Z-Boy
LZB
$1.49B
| $3.44M | 0.01% |
140,171
-2,067
| -1% | -$50.8K |
|