Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.59M | 0.01% |
111,015
-12,311
| -10% | -$508K |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.01% |
51,220
-5,661
| -10% | -$506K |
|
|
BID
203
DELISTED
Sotheby's
BID
| $4.56M | 0.01% |
92,672
-10,262
| -10% | -$505K |
|
204
Kelly Services Class A
KELYA
$489M
| $4.56M | 0.01% |
189,596
-20,961
| -10% | -$504K |
|
205
Virtus Investment Partners
VRTS
$1.31B
| $4.55M | 0.01% |
39,961
-4,434
| -10% | -$504K |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | 0.01% |
+177,231
| New | +$4.5M |
|
|
HPR
207
DELISTED
HighPoint Resources Corporation
HPR
| $4.41M | 0.01% |
18,070
+7,248
| +67% | +$1.77M |
|
208
Taylor Morrison
TMHC
$7.1B
| $4.23M | 0.01% |
234,308
-25,917
| -10% | -$468K |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $4.21M | 0.01% |
46,336
-5,126
| -10% | -$466K |
|
|
TBI
210
Trueblue
TBI
$175M
| $4.19M | 0.01% |
160,740
-17,834
| -10% | -$465K |
|
211
Greif
GEF
$3.57B
| $4.14M | 0.01% |
77,124
-8,548
| -10% | -$459K |
|
|
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
| $4.1M | 0.01% |
83,004
-9,204
| -10% | -$455K |
|
213
Tennant Co
TNC
$1.53B
| $4.1M | 0.01% |
53,976
-6,164
| -10% | -$468K |
|
214
Andersons Inc
ANDE
$1.42B
| $4.08M | 0.01% |
108,450
+15,697
| +17% | +$591K |
|
215
Unisys
UIS
$277M
| $4.08M | 0.01% |
199,906
-21,473
| -10% | -$438K |
|
216
Guess, Inc.
GES
$878M
| $4.07M | 0.01% |
179,980
-19,991
| -10% | -$452K |
|
|
EXPR
217
DELISTED
Express, Inc.
EXPR
| $4.07M | 0.01% |
18,375
-2,035
| -10% | -$450K |
|
218
Columbus McKinnon
CMCO
$428M
| $4.06M | 0.01% |
102,675
-11,410
| -10% | -$451K |
|
219
Peabody Energy
BTU
$2.33B
| $4.04M | 0.01% |
113,327
-12,350
| -10% | -$440K |
|
220
Group 1 Automotive
GPI
$6.26B
| $3.87M | 0.01% |
59,618
-6,610
| -10% | -$429K |
|
221
The Bancorp
TBBK
$3.49B
| $3.79M | 0.01% |
395,272
-43,745
| -10% | -$420K |
|
222
Ezcorp Inc
EZPW
$1.02B
| $3.78M | 0.01% |
353,264
-39,196
| -10% | -$419K |
|
223
CVB Financial
CVBF
$2.8B
| $3.77M | 0.01% |
+169,016
| New | +$3.77M |
|
224
Deluxe
DLX
$876M
| $3.76M | 0.01% |
66,058
-7,306
| -10% | -$416K |
|
225
CenterPoint Energy
CNP
$24.7B
| $3.75M | 0.01% |
135,462
-6,345
| -4% | -$175K |
|