Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Corporation Common Stock
THFF
$695M
| $5.28M | 0.01% |
116,369
-6,890
| -6% | -$312K |
|
202
Watts Water Technologies
WTS
$9.35B
| $5.21M | 0.01% |
66,421
-182
| -0.3% | -$14.3K |
|
203
KRONOS Worldwide
KRO
$713M
| $5.2M | 0.01% |
230,833
| – | – |
|
204
LiveRamp
RAMP
$1.86B
| $5.15M | 0.01% |
171,816
-334
| -0.2% | -$10K |
|
205
Moog
MOG.A
$6.17B
| $5.11M | 0.01% |
65,600
-115
| -0.2% | -$8.97K |
|
206
Vera Bradley
VRA
$60.6M
| $5.1M | 0.01% |
362,882
+23,683
| +7% | +$333K |
|
207
Stepan Co
SCL
$1.13B
| $5.04M | 0.01% |
64,586
| – | – |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $5M | 0.01% |
129,929
+51,419
| +65% | +$1.98M |
|
209
Columbus McKinnon
CMCO
$428M
| $4.95M | 0.01% |
114,085
+7,315
| +7% | +$317K |
|
210
Enova International
ENVA
$3.01B
| $4.88M | 0.01% |
+133,473
| New | +$4.88M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $4.87M | 0.01% |
76,888
-154
| -0.2% | -$9.75K |
|
212
Deluxe
DLX
$876M
| $4.86M | 0.01% |
73,364
-142
| -0.2% | -$9.4K |
|
213
Kennametal
KMT
$1.67B
| $4.86M | 0.01% |
135,238
-119
| -0.1% | -$4.27K |
|
214
Expro
XPRO
$1.43B
| $4.84M | 0.01% |
103,358
+131
| +0.1% | +$6.13K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.83M | 0.01% |
268,926
+673
| +0.3% | +$12.1K |
|
|
TBI
216
Trueblue
TBI
$175M
| $4.81M | 0.01% |
178,574
| – | – |
|
217
Tennant Co
TNC
$1.53B
| $4.75M | 0.01% |
60,140
| – | – |
|
218
Ezcorp Inc
EZPW
$1.02B
| $4.73M | 0.01% |
392,460
-956
| -0.2% | -$11.5K |
|
219
Kelly Services Class A
KELYA
$489M
| $4.73M | 0.01% |
210,557
-76,424
| -27% | -$1.72M |
|
220
eHealth
EHTH
$125M
| $4.72M | 0.01% |
213,742
-1,392
| -0.6% | -$30.8K |
|
221
Dillards
DDS
$9B
| $4.63M | 0.01% |
48,965
+48,664
| +16,167% | +$4.6M |
|
222
The Bancorp
TBBK
$3.49B
| $4.59M | 0.01% |
439,017
+72,429
| +20% | +$758K |
|
223
Zumiez
ZUMZ
$366M
| $4.56M | 0.01% |
182,093
| – | – |
|
224
Delek US
DK
$1.88B
| $4.54M | 0.01% |
90,417
+43,566
| +93% | +$2.19M |
|
225
Greif
GEF
$3.57B
| $4.53M | 0.01% |
85,672
| – | – |
|