Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peabody Energy
BTU
$2.04B
| $5.3M | 0.01% |
134,497
+134,259
| +56,411% | +$5.29M |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $5.29M | 0.01% |
56,743
+2,461
| +5% | +$229K |
|
203
Resources Connection
RGP
$171M
| $5.1M | 0.01% |
330,348
-19,604
| -6% | -$303K |
|
204
Crocs
CROX
$4.94B
| $5.08M | 0.01% |
402,041
+193,585
| +93% | +$2.45M |
|
205
Watts Water Technologies
WTS
$9.27B
| $5.06M | 0.01% |
66,622
-2,624
| -4% | -$199K |
|
206
Universal Corp
UVV
$1.38B
| $4.91M | 0.01% |
93,434
-466
| -0.5% | -$24.5K |
|
207
Buckle
BKE
$2.94B
| $4.88M | 0.01% |
205,561
-755
| -0.4% | -$17.9K |
|
208
Adtran
ADTN
$752M
| $4.86M | 0.01% |
250,946
-18,212
| -7% | -$352K |
|
209
Ezcorp Inc
EZPW
$1.01B
| $4.82M | 0.01% |
394,658
+97,164
| +33% | +$1.19M |
|
210
Chart Industries
GTLS
$8.95B
| $4.74M | 0.01% |
101,228
+48,956
| +94% | +$2.29M |
|
211
Group 1 Automotive
GPI
$6.05B
| $4.7M | 0.01% |
66,233
+6,777
| +11% | +$481K |
|
212
Tennant Co
TNC
$1.49B
| $4.7M | 0.01% |
64,647
-1,913
| -3% | -$139K |
|
213
Ethan Allen Interiors
ETD
$742M
| $4.57M | 0.01% |
159,845
+6,931
| +5% | +$198K |
|
|
POLY
214
DELISTED
Plantronics, Inc.
POLY
| $4.57M | 0.01% |
90,714
-54,101
| -37% | -$2.73M |
|
215
Hancock Whitney
HWC
$5.28B
| $4.54M | 0.01% |
+91,759
| New | +$4.54M |
|
|
CKH
216
DELISTED
Seacor Holdings Inc.
CKH
| $4.52M | 0.01% |
97,775
+55,065
| +129% | +$2.55M |
|
217
Hyster-Yale Materials Handling
HY
$652M
| $4.45M | 0.01% |
52,295
+7,647
| +17% | +$651K |
|
|
WW
218
DELISTED
WW International
WW
| $4.45M | 0.01% |
100,543
-83,757
| -45% | -$3.71M |
|
219
United Natural Foods
UNFI
$1.71B
| $4.43M | 0.01% |
+89,979
| New | +$4.43M |
|
220
La-Z-Boy
LZB
$1.48B
| $4.39M | 0.01% |
140,733
-2,669
| -2% | -$83.3K |
|
|
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.37M | 0.01% |
321,785
-2,177
| -0.7% | -$29.6K |
|
222
International Bancshares
IBOC
$4.4B
| $4.33M | 0.01% |
109,138
+54,120
| +98% | +$2.15M |
|
223
Columbus McKinnon
CMCO
$426M
| $4.27M | 0.01% |
106,726
+1,768
| +2% | +$70.7K |
|
224
TriMas Corp
TRS
$1.54B
| $4.23M | 0.01% |
158,287
-1,541
| -1% | -$41.2K |
|
|
ESL
225
DELISTED
Esterline Technologies
ESL
| $4.15M | 0.01% |
55,601
-30,770
| -36% | -$2.3M |
|