Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.6%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iRobot
IRBT
$100M
| – | – |
-111,230
| Closed | -$4.89M |
|
352
ICF International
ICFI
$1.77B
| – | – |
-26,145
| Closed | -$1.16M |
|
353
Emerson Electric
EMR
$72.9B
| – | – |
-578,090
| Closed | -$31.5M |
|
354
Comerica
CMA
$9B
| – | – |
-1,391,242
| Closed | -$65.8M |
|