Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.74B
| $288K | ﹤0.01% |
4,406
+4,086
| +1,277% | +$267K |
|
327
Intel
INTC
$105B
| $260K | ﹤0.01% |
4,975
+3,175
| +176% | +$166K |
|
328
Jones Lang LaSalle
JLL
$14.2B
| $243K | ﹤0.01% |
1,393
+825
| +145% | +$144K |
|
329
YPF
YPF
$12B
| $231K | ﹤0.01% |
+10,700
| New | +$231K |
|
330
Best Buy
BBY
$15.6B
| $228K | ﹤0.01% |
3,266
+2,041
| +167% | +$142K |
|
331
Apple
AAPL
$3.51T
| $224K | ﹤0.01% |
1,339
+834
| +165% | +$140K |
|
332
Amgen
AMGN
$153B
| $210K | ﹤0.01% |
1,236
+589
| +91% | +$100K |
|
333
PVH
PVH
$4.14B
| $197K | ﹤0.01% |
1,302
+745
| +134% | +$113K |
|
334
Xerox
XRX
$474M
| $192K | ﹤0.01% |
6,676
+4,601
| +222% | +$132K |
|
335
Quest Diagnostics
DGX
$19.9B
| $188K | ﹤0.01% |
1,871
+1,105
| +144% | +$111K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $185K | ﹤0.01% |
5,454
+2,980
| +120% | +$101K |
|
337
JD.com
JD
$44.2B
| $178K | ﹤0.01% |
+4,400
| New | +$178K |
|
338
HDFC Bank
HDB
$180B
| $168K | ﹤0.01% |
+1,700
| New | +$168K |
|
339
Cummins
CMI
$53.9B
| $165K | ﹤0.01% |
1,023
+680
| +198% | +$110K |
|
340
Banco Macro
BMA
$3.71B
| $162K | ﹤0.01% |
+1,500
| New | +$162K |
|
341
Procter & Gamble
PG
$368B
| $162K | ﹤0.01% |
2,038
+1,524
| +296% | +$121K |
|
|
SBOW
342
DELISTED
SilverBow Resources, Inc.
SBOW
| $160K | ﹤0.01% |
+5,501
| New | +$160K |
|
343
Ralph Lauren
RL
$18.9B
| $151K | ﹤0.01% |
1,348
-1
| -0.1% | -$112 |
|
344
Teradata
TDC
$1.95B
| $148K | ﹤0.01% |
3,714
+1,462
| +65% | +$58.3K |
|
|
PAK
345
DELISTED
Global X MSCI Pakistan ETF
PAK
| $148K | ﹤0.01% |
+11,300
| New | +$148K |
|
346
Oppenheimer Holdings
OPY
$752M
| $143K | ﹤0.01% |
+5,541
| New | +$143K |
|
347
Global X MSCI Greece ETF
GREK
$303M
| $135K | ﹤0.01% |
+13,900
| New | +$135K |
|
348
ManpowerGroup
MAN
$1.88B
| $134K | ﹤0.01% |
1,161
+416
| +56% | +$48K |
|
349
SK Telecom
SKM
$8.27B
| $131K | ﹤0.01% |
+5,400
| New | +$131K |
|
350
Vale
VALE
$43.4B
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|