Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeco
VECO
$1.47B
| $5.14M | 0.01% |
176,162
-384
| -0.2% | -$11.2K |
|
202
Sonic Automotive
SAH
$2.84B
| $5.06M | 0.01% |
220,741
-294
| -0.1% | -$6.73K |
|
203
Werner Enterprises
WERN
$1.71B
| $5.06M | 0.01% |
187,571
-612
| -0.3% | -$16.5K |
|
204
HUB Group
HUBG
$2.29B
| $4.98M | 0.01% |
227,672
+412
| +0.2% | +$9.01K |
|
205
Acco Brands
ACCO
$364M
| $4.89M | 0.01% |
374,755
-1,153
| -0.3% | -$15K |
|
|
SUP
206
DELISTED
Superior Industries International
SUP
| $4.87M | 0.01% |
184,747
-627
| -0.3% | -$16.5K |
|
207
Unisys
UIS
$277M
| $4.86M | 0.01% |
324,947
+857
| +0.3% | +$12.8K |
|
208
Viavi Solutions
VIAV
$2.6B
| $4.85M | 0.01% |
592,615
+263,270
| +80% | +$2.15M |
|
209
Enerpac Tool Group
EPAC
$2.3B
| $4.78M | 0.01% |
184,254
-765
| -0.4% | -$19.9K |
|
210
Amkor Technology
AMKR
$6.09B
| $4.65M | 0.01% |
440,925
-1,394
| -0.3% | -$14.7K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $4.63M | 0.01% |
+92,170
| New | +$4.63M |
|
|
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.6M | 0.01% |
+26,924
| New | +$4.6M |
|
213
Buckle
BKE
$3.03B
| $4.54M | 0.01% |
198,990
-605
| -0.3% | -$13.8K |
|
214
Commault Systems
CVLT
$7.96B
| $4.53M | 0.01% |
+88,122
| New | +$4.53M |
|
215
Group 1 Automotive
GPI
$6.26B
| $4.51M | 0.01% |
57,858
-250
| -0.4% | -$19.5K |
|
216
Carpenter Technology
CRS
$12.3B
| $4.47M | 0.01% |
123,592
+32,006
| +35% | +$1.16M |
|
217
Darling Ingredients
DAR
$5.07B
| $4.38M | 0.01% |
339,417
+2,648
| +0.8% | +$34.2K |
|
218
Kennametal
KMT
$1.67B
| $4.38M | 0.01% |
140,143
-527
| -0.4% | -$16.5K |
|
219
Adtalem Global Education
ATGE
$4.83B
| $4.35M | 0.01% |
139,426
-469
| -0.3% | -$14.6K |
|
|
SWC
220
DELISTED
Stillwater Mining Co
SWC
| $4.35M | 0.01% |
269,888
-1,059
| -0.4% | -$17.1K |
|
221
Tennant Co
TNC
$1.53B
| $4.34M | 0.01% |
60,902
-337
| -0.6% | -$24K |
|
222
La-Z-Boy
LZB
$1.49B
| $4.33M | 0.01% |
139,546
-625
| -0.4% | -$19.4K |
|
223
Genesco
GCO
$360M
| $4.32M | 0.01% |
69,580
+35,243
| +103% | +$2.19M |
|
|
BID
224
DELISTED
Sotheby's
BID
| $4.26M | 0.01% |
106,878
-380
| -0.4% | -$15.1K |
|
225
Dana Inc
DAN
$2.7B
| $4.18M | 0.01% |
220,214
-868
| -0.4% | -$16.5K |
|