Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $146K | ﹤0.01% |
5,968
+2,859
| +92% | +$69.9K |
|
327
Target
TGT
$42.1B
| $145K | ﹤0.01% |
1,642
-1,250,093
| -100% | -$110M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.88B
| $141K | ﹤0.01% |
4,904
+340
| +7% | +$9.78K |
|
329
PVH
PVH
$4.29B
| $131K | ﹤0.01% |
907
| – | – |
|
330
Kohl's
KSS
$1.84B
| $115K | ﹤0.01% |
1,538
-1,628
| -51% | -$122K |
|
331
Alaska Air
ALK
$7.24B
| $113K | ﹤0.01% |
+1,634
| New | +$113K |
|
332
Acuity Brands
AYI
$10.4B
| $110K | ﹤0.01% |
+698
| New | +$110K |
|
333
Conagra Brands
CAG
$9.07B
| $38K | ﹤0.01% |
1,109
-5
| -0.4% | -$171 |
|
334
eBay
EBAY
$42.5B
| $31K | ﹤0.01% |
935
+248
| +36% | +$8.22K |
|
335
Boston Properties
BXP
$11.9B
| $24K | ﹤0.01% |
194
| – | – |
|
336
Jacobs Solutions
J
$17.2B
| $24K | ﹤0.01% |
376
| – | – |
|
337
Jones Lang LaSalle
JLL
$14.6B
| $23K | ﹤0.01% |
158
-831
| -84% | -$121K |
|
338
Targa Resources
TRGP
$35.8B
| $23K | ﹤0.01% |
407
| – | – |
|
339
Clean Harbors
CLH
$13.1B
| $22K | ﹤0.01% |
311
| – | – |
|
340
Donaldson
DCI
$9.39B
| $22K | ﹤0.01% |
377
| – | – |
|
341
Hartford Financial Services
HIG
$37.9B
| $22K | ﹤0.01% |
434
-31
| -7% | -$1.57K |
|
342
Fluor
FLR
$6.7B
| $21K | ﹤0.01% |
366
| – | – |
|
343
Norfolk Southern
NSC
$62.8B
| $21K | ﹤0.01% |
114
+8
| +8% | +$1.47K |
|
344
Avnet
AVT
$4.47B
| $20K | ﹤0.01% |
437
| – | – |
|
345
Brunswick
BC
$4.28B
| $20K | ﹤0.01% |
303
+21
| +7% | +$1.39K |
|
346
Robert Half
RHI
$3.8B
| $20K | ﹤0.01% |
281
| – | – |
|
347
Ralph Lauren
RL
$19.4B
| $20K | ﹤0.01% |
149
+13
| +10% | +$1.75K |
|
348
Simon Property Group
SPG
$59.3B
| $20K | ﹤0.01% |
115
-1
| -0.9% | -$174 |
|
349
WESCO International
WCC
$10.6B
| $20K | ﹤0.01% |
328
+88
| +37% | +$5.37K |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20K | ﹤0.01% |
387
+75
| +24% | +$3.88K |
|