Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vera Bradley
VRA
$60.9M
| $2.93M | 0.01% |
341,828
-64,466
| -16% | -$553K |
|
202
HUB Group
HUBG
$2.29B
| $2.8M | 0.01% |
151,062
-57,392
| -28% | -$1.06M |
|
203
Kelly Services Class A
KELYA
$492M
| $2.8M | 0.01% |
136,639
-52,957
| -28% | -$1.08M |
|
204
Helios Technologies
HLIO
$1.81B
| $2.79M | 0.01% |
84,044
-24,939
| -23% | -$828K |
|
205
Rayonier Advanced Materials
RYAM
$379M
| $2.79M | 0.01% |
261,621
-115,788
| -31% | -$1.23M |
|
|
TBI
206
Trueblue
TBI
$172M
| $2.76M | 0.01% |
124,111
-36,629
| -23% | -$815K |
|
207
Andersons Inc
ANDE
$1.42B
| $2.71M | 0.01% |
90,788
-17,662
| -16% | -$528K |
|
208
Guess, Inc.
GES
$878M
| $2.68M | 0.01% |
128,947
-51,033
| -28% | -$1.06M |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | 0.01% |
186,631
+51,524
| +38% | +$737K |
|
210
Owens & Minor
OMI
$417M
| $2.66M | 0.01% |
419,854
+240,052
| +134% | +$1.52M |
|
211
Peabody Energy
BTU
$2.12B
| $2.66M | 0.01% |
87,162
-26,165
| -23% | -$798K |
|
212
Civitas Resources
CIVI
$3.29B
| $2.66M | 0.01% |
128,435
-69,469
| -35% | -$1.44M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $2.65M | 0.01% |
66,745
-25,927
| -28% | -$1.03M |
|
214
Carnival Corp
CCL
$43.1B
| $2.62M | 0.01% |
53,097
-996,229
| -95% | -$49.1M |
|
215
La-Z-Boy
LZB
$1.49B
| $2.51M | ﹤0.01% |
90,400
-27,491
| -23% | -$762K |
|
|
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.48M | ﹤0.01% |
260,785
+152,850
| +142% | +$1.45M |
|
217
Virtus Investment Partners
VRTS
$1.33B
| $2.45M | ﹤0.01% |
30,822
-9,139
| -23% | -$726K |
|
218
Anika Therapeutics
ANIK
$131M
| $2.43M | ﹤0.01% |
+72,177
| New | +$2.43M |
|
219
The Bancorp
TBBK
$3.53B
| $2.42M | ﹤0.01% |
303,956
-91,316
| -23% | -$727K |
|
220
Columbus McKinnon
CMCO
$428M
| $2.39M | ﹤0.01% |
79,268
-23,407
| -23% | -$706K |
|
|
CKH
221
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | ﹤0.01% |
63,821
-19,183
| -23% | -$710K |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.36M | ﹤0.01% |
155,583
-110,648
| -42% | -$1.68M |
|
223
Expro
XPRO
$1.45B
| $2.24M | ﹤0.01% |
71,646
-21,138
| -23% | -$662K |
|
224
Sonic Automotive
SAH
$2.79B
| $2.23M | ﹤0.01% |
162,131
+3,838
| +2% | +$52.8K |
|
225
Hyster-Yale Materials Handling
HY
$658M
| $2.23M | ﹤0.01% |
35,941
-11,026
| -23% | -$683K |
|