Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
+$73.7B
(-1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
52
Reduced
98
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Koppers
KOP
$554M
| $425K | ﹤0.01% |
+21,594
| New | +$425K |
|
|
GTS
327
DELISTED
Triple-S Management Corporation
GTS
| $410K | ﹤0.01% |
+20,604
| New | +$410K |
|
|
FMER
328
DELISTED
FIRSTMERIT CORP
FMER
| $407K | ﹤0.01% |
+21,363
| New | +$407K |
|
329
Ecopetrol
EC
$18.6B
| $390K | ﹤0.01% |
+25,636
| New | +$390K |
|
|
ZVO
330
DELISTED
Zovio Inc. Common Stock
ZVO
| $387K | ﹤0.01% |
+40,116
| New | +$387K |
|
331
Copa Holdings
CPA
$4.84B
| $372K | ﹤0.01% |
+3,679
| New | +$372K |
|
332
Genesco
GCO
$341M
| $361K | ﹤0.01% |
+5,067
| New | +$361K |
|
333
Ampco-Pittsburgh
AP
$58.5M
| $351K | ﹤0.01% |
+20,108
| New | +$351K |
|
334
Ultra Clean Holdings
UCTT
$1.06B
| $333K | ﹤0.01% |
+46,514
| New | +$333K |
|
335
Kforce
KFRC
$575M
| $333K | ﹤0.01% |
+14,944
| New | +$333K |
|
|
ROC
336
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-1,315,098
| Closed | -$104M |
|
|
CRC
337
DELISTED
California Resources Corporation
CRC
| – | – |
-6,583,514
| Closed | -$36.3M |
|
|
DD
338
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-247,893
| Closed | -$18.3M |
|
|
AEGN
339
DELISTED
Aegion Corp
AEGN
| – | – |
-621,900
| Closed | -$11.6M |
|
340
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-875,144
| Closed | -$51.8M |
|
341
Mattel
MAT
$5.87B
| – | – |
-456,406
| Closed | -$14.1M |
|
342
HSBC
HSBC
$224B
| – | – |
-77,823
| Closed | -$3.68M |
|
343
Brunswick
BC
$4.15B
| – | – |
-1,861,093
| Closed | -$95.4M |
|