Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.1B
| $115K | ﹤0.01% |
1,240
+333
| +37% | +$30.9K |
|
327
Jones Lang LaSalle
JLL
$14.2B
| $113K | ﹤0.01% |
894
+736
| +466% | +$93K |
|
328
Philips
PHG
$25.8B
| $110K | ﹤0.01% |
+3,124
| New | +$110K |
|
329
Enbridge
ENB
$105B
| $60K | ﹤0.01% |
+1,945
| New | +$60K |
|
330
eBay
EBAY
$41.2B
| $26K | ﹤0.01% |
935
| – | – |
|
331
Conagra Brands
CAG
$9.19B
| $24K | ﹤0.01% |
1,109
| – | – |
|
332
Boston Properties
BXP
$11.7B
| $22K | ﹤0.01% |
194
| – | – |
|
333
Hartford Financial Services
HIG
$37.4B
| $19K | ﹤0.01% |
434
| – | – |
|
334
Simon Property Group
SPG
$58.7B
| $19K | ﹤0.01% |
115
| – | – |
|
335
Norfolk Southern
NSC
$62.4B
| $17K | ﹤0.01% |
114
| – | – |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17K | ﹤0.01% |
360
| – | – |
|
337
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
523
-134,939
| -100% | -$3.87M |
|
338
Halliburton
HAL
$18.4B
| $12K | ﹤0.01% |
455
| – | – |
|
339
FedEx
FDX
$53.2B
| $11K | ﹤0.01% |
68
| – | – |
|
340
Bunge Global
BG
$16.3B
| $10K | ﹤0.01% |
184
| – | – |
|
341
MetLife
MET
$53.6B
| $10K | ﹤0.01% |
243
| – | – |
|
342
Aptiv
APTV
$17.3B
| $5K | ﹤0.01% |
79
| – | – |
|
343
Ford
F
$46.2B
| $4K | ﹤0.01% |
570
| – | – |
|
|
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
| $3K | ﹤0.01% |
9,349
-230,579
| -96% | -$74.1K |
|
345
Reliance Steel & Aluminium
RS
$15.2B
| $2K | ﹤0.01% |
24
-181
| -88% | -$15.1K |
|
346
Newmont
NEM
$82.8B
| $2K | ﹤0.01% |
56
| – | – |
|
347
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
141
| – | – |
|
348
Flowserve
FLS
$6.99B
| $2K | ﹤0.01% |
63
| – | – |
|
349
AGCO
AGCO
$8.05B
| – | – |
-271
| Closed | -$16K |
|
350
AAR Corp
AIR
$2.72B
| – | – |
-145,615
| Closed | -$6.97M |
|