Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.27B
| $5.18M | 0.01% |
66,603
-19
| -0% | -$1.48K |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $5.15M | 0.01% |
85,384
-5,330
| -6% | -$322K |
|
203
First Financial Corporation Common Stock
THFF
$702M
| $5.13M | 0.01% |
123,259
-316
| -0.3% | -$13.1K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $5.11M | 0.01% |
73,937
+51,091
| +224% | +$3.53M |
|
205
Rayonier Advanced Materials
RYAM
$377M
| $5.08M | 0.01% |
+236,735
| New | +$5.08M |
|
|
CKH
206
DELISTED
Seacor Holdings Inc.
CKH
| $4.98M | 0.01% |
97,478
-297
| -0.3% | -$15.2K |
|
207
Peabody Energy
BTU
$2.04B
| $4.89M | 0.01% |
133,996
-501
| -0.4% | -$18.3K |
|
208
HUB Group
HUBG
$2.27B
| $4.85M | 0.01% |
115,973
-263
| -0.2% | -$11K |
|
|
TBI
209
Trueblue
TBI
$178M
| $4.63M | 0.01% |
178,574
+31,158
| +21% | +$807K |
|
210
Buckle
BKE
$2.94B
| $4.54M | 0.01% |
205,143
-418
| -0.2% | -$9.26K |
|
211
Greif
GEF
$3.62B
| $4.48M | 0.01% |
85,672
-5,856
| -6% | -$306K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.47M | 0.01% |
349,271
-1,061
| -0.3% | -$13.6K |
|
213
Hancock Whitney
HWC
$5.28B
| $4.45M | 0.01% |
86,132
-5,627
| -6% | -$291K |
|
214
Virtus Investment Partners
VRTS
$1.34B
| $4.37M | 0.01% |
35,262
+9
| +0% | +$1.11K |
|
215
Zumiez
ZUMZ
$308M
| $4.35M | 0.01% |
182,093
-561
| -0.3% | -$13.4K |
|
216
Group 1 Automotive
GPI
$6.05B
| $4.33M | 0.01% |
66,228
-5
| -0% | -$327 |
|
217
International Bancshares
IBOC
$4.4B
| $4.24M | 0.01% |
109,123
-15
| -0% | -$583 |
|
218
Resources Connection
RGP
$171M
| $4.17M | 0.01% |
257,209
-73,139
| -22% | -$1.18M |
|
219
Guess, Inc.
GES
$879M
| $4.16M | 0.01% |
200,520
-17,965
| -8% | -$373K |
|
220
Tennant Co
TNC
$1.49B
| $4.07M | 0.01% |
60,140
-4,507
| -7% | -$305K |
|
|
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.01% |
297,886
-23,899
| -7% | -$326K |
|
|
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | 0.01% |
440,773
-29,981
| -6% | -$271K |
|
223
United Natural Foods
UNFI
$1.71B
| $3.98M | 0.01% |
92,706
+2,727
| +3% | +$117K |
|
224
The Bancorp
TBBK
$3.5B
| $3.96M | 0.01% |
366,588
+236,010
| +181% | +$2.55M |
|
225
La-Z-Boy
LZB
$1.48B
| $3.93M | 0.01% |
131,206
-9,527
| -7% | -$285K |
|