Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
201
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.34M | 0.01% |
361,914
-12,612
| -3% | -$186K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.01% |
107,882
| – | – |
|
203
Dana Inc
DAN
$2.71B
| $5.09M | 0.01% |
227,747
| – | – |
|
204
Veeco
VECO
$1.44B
| $5.08M | 0.01% |
182,341
| – | – |
|
205
AeroVironment
AVAV
$11.3B
| $5.05M | 0.01% |
132,260
+65,933
| +99% | +$2.52M |
|
|
WAIR
206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.04M | 0.01% |
464,683
+296,293
| +176% | +$3.21M |
|
207
Federal Signal
FSS
$7.6B
| $4.98M | 0.01% |
+286,678
| New | +$4.98M |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $4.95M | 0.01% |
156,758
+119,146
| +317% | +$3.76M |
|
209
Tennant Co
TNC
$1.52B
| $4.95M | 0.01% |
67,005
+4,075
| +6% | +$301K |
|
210
Ethan Allen Interiors
ETD
$769M
| $4.94M | 0.01% |
152,914
| – | – |
|
211
Carpenter Technology
CRS
$12B
| $4.91M | 0.01% |
131,079
+1,076
| +0.8% | +$40.3K |
|
212
Resources Connection
RGP
$171M
| $4.81M | 0.01% |
350,990
| – | – |
|
213
Standard Motor Products
SMP
$863M
| $4.78M | 0.01% |
91,600
+1,131
| +1% | +$59.1K |
|
214
Designer Brands
DBI
$215M
| $4.74M | 0.01% |
267,630
+130,634
| +95% | +$2.31M |
|
215
Sleep Number
SNBR
$222M
| $4.69M | 0.01% |
132,222
| – | – |
|
216
Enerpac Tool Group
EPAC
$2.29B
| $4.69M | 0.01% |
190,543
| – | – |
|
217
La-Z-Boy
LZB
$1.49B
| $4.69M | 0.01% |
144,227
| – | – |
|
218
Green Dot
GDOT
$759M
| $4.56M | 0.01% |
118,254
| – | – |
|
|
ABCO
219
DELISTED
Advisory Board Co/The
ABCO
| $4.53M | 0.01% |
87,987
| – | – |
|
220
Acco Brands
ACCO
$363M
| $4.52M | 0.01% |
387,654
| – | – |
|
221
HUB Group
HUBG
$2.29B
| $4.51M | 0.01% |
235,346
| – | – |
|
222
Sonic Automotive
SAH
$2.79B
| $4.48M | 0.01% |
230,484
| – | – |
|
223
Amkor Technology
AMKR
$6B
| $4.46M | 0.01% |
456,771
| – | – |
|
224
Community Health Systems
CYH
$398M
| $4.43M | 0.01% |
445,085
| – | – |
|
225
Watts Water Technologies
WTS
$9.33B
| $4.41M | 0.01% |
69,763
+55,552
| +391% | +$3.51M |
|