Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.18B
| $598K | ﹤0.01% |
16,984
+7,759
| +84% | +$273K |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $596K | ﹤0.01% |
65,546
+27,116
| +71% | +$247K |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $587K | ﹤0.01% |
+44,327
| New | +$587K |
|
204
Terex
TEX
$3.47B
| $582K | ﹤0.01% |
40,519
-1,810,999
| -98% | -$26M |
|
205
CNO Financial Group
CNO
$3.85B
| $579K | ﹤0.01% |
46,722
-203,575
| -81% | -$2.52M |
|
206
Dillards
DDS
$9B
| $571K | ﹤0.01% |
+15,464
| New | +$571K |
|
207
Movado Group
MOV
$431M
| $566K | ﹤0.01% |
47,857
-43,474
| -48% | -$514K |
|
208
Hyster-Yale Materials Handling
HY
$668M
| $556K | ﹤0.01% |
13,885
-12,190
| -47% | -$488K |
|
209
Wabash National
WNC
$479M
| $554K | ﹤0.01% |
76,765
+31,144
| +68% | +$225K |
|
210
Interface
TILE
$1.64B
| $550K | ﹤0.01% |
72,812
+36,459
| +100% | +$275K |
|
211
Chart Industries
GTLS
$8.96B
| $548K | ﹤0.01% |
+18,912
| New | +$548K |
|
212
JELD-WEN Holding
JELD
$577M
| $542K | ﹤0.01% |
55,726
-34,607
| -38% | -$337K |
|
213
Ezcorp Inc
EZPW
$1.02B
| $540K | ﹤0.01% |
129,589
-66,854
| -34% | -$279K |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $537K | ﹤0.01% |
47,169
-201,094
| -81% | -$2.29M |
|
|
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
| $527K | ﹤0.01% |
30,854
-18,245
| -37% | -$312K |
|
216
Funko
FNKO
$179M
| $524K | ﹤0.01% |
+131,398
| New | +$524K |
|
217
Enova International
ENVA
$3.01B
| $520K | ﹤0.01% |
35,923
-86,177
| -71% | -$1.25M |
|
218
Astronics
ATRO
$1.37B
| $518K | ﹤0.01% |
56,440
-59,972
| -52% | -$550K |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $498K | ﹤0.01% |
+49,564
| New | +$498K |
|
220
Group 1 Automotive
GPI
$6.26B
| $494K | ﹤0.01% |
11,167
-30,940
| -73% | -$1.37M |
|
221
OFG Bancorp
OFG
$1.99B
| $493K | ﹤0.01% |
44,058
-148,308
| -77% | -$1.66M |
|
222
Kelly Services Class A
KELYA
$489M
| $489K | ﹤0.01% |
38,458
+36,735
| +2,132% | +$467K |
|
223
Carpenter Technology
CRS
$12.3B
| $481K | ﹤0.01% |
24,648
+12,767
| +107% | +$249K |
|
224
KRONOS Worldwide
KRO
$713M
| $481K | ﹤0.01% |
57,030
-26,921
| -32% | -$227K |
|
225
WideOpenWest
WOW
$441M
| $472K | ﹤0.01% |
98,977
-123,808
| -56% | -$590K |
|