Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
326
DELISTED
Fred's Inc
FRED
| $229K | ﹤0.01% |
100,432
| – | – |
|
327
Apple
AAPL
$3.56T
| $207K | ﹤0.01% |
4,472
-884
| -17% | -$40.9K |
|
328
Molson Coors Class B
TAP
$9.96B
| $204K | ﹤0.01% |
+2,992
| New | +$204K |
|
329
Forestar Group
FOR
$1.46B
| $203K | ﹤0.01% |
9,800
-108,310
| -92% | -$2.24M |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $198K | ﹤0.01% |
+5,702
| New | +$198K |
|
331
Amgen
AMGN
$153B
| $192K | ﹤0.01% |
1,043
-193
| -16% | -$35.5K |
|
332
Best Buy
BBY
$16.1B
| $188K | ﹤0.01% |
2,512
-754
| -23% | -$56.4K |
|
333
Newell Brands
NWL
$2.68B
| $173K | ﹤0.01% |
6,715
-852,554
| -99% | -$22M |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $164K | ﹤0.01% |
989
-404
| -29% | -$67K |
|
335
ManpowerGroup
MAN
$1.91B
| $160K | ﹤0.01% |
1,854
+693
| +60% | +$59.8K |
|
336
Quest Diagnostics
DGX
$20.5B
| $159K | ﹤0.01% |
1,450
-421
| -23% | -$46.2K |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $147K | ﹤0.01% |
4,564
-5,554
| -55% | -$179K |
|
338
Procter & Gamble
PG
$375B
| $146K | ﹤0.01% |
1,872
-166
| -8% | -$12.9K |
|
339
Cummins
CMI
$55.1B
| $142K | ﹤0.01% |
1,069
+46
| +4% | +$6.11K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $139K | ﹤0.01% |
2,439
+553
| +29% | +$31.5K |
|
341
Intel
INTC
$107B
| $135K | ﹤0.01% |
2,709
-2,266
| -46% | -$113K |
|
342
PVH
PVH
$4.22B
| $135K | ﹤0.01% |
907
-395
| -30% | -$58.8K |
|
343
Xerox
XRX
$493M
| $116K | ﹤0.01% |
4,830
-1,846
| -28% | -$44.3K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $71K | ﹤0.01% |
3,109
-2,085,834
| -100% | -$47.6M |
|
345
Conagra Brands
CAG
$9.23B
| $40K | ﹤0.01% |
+1,114
| New | +$40K |
|
346
eBay
EBAY
$42.3B
| $25K | ﹤0.01% |
+687
| New | +$25K |
|
347
Boston Properties
BXP
$12.2B
| $24K | ﹤0.01% |
194
-8
| -4% | -$990 |
|
348
Hartford Financial Services
HIG
$37B
| $24K | ﹤0.01% |
465
+6
| +1% | +$310 |
|
349
HF Sinclair
DINO
$9.56B
| $22K | ﹤0.01% |
326
-421
| -56% | -$28.4K |
|
350
Herbalife
HLF
$1.02B
| $21K | ﹤0.01% |
391
-315
| -45% | -$16.9K |
|