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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.2B
| $20K | ﹤0.01% |
376
-301
| -44% | -$16K |
|
352
Simon Property Group
SPG
$59.3B
| $20K | ﹤0.01% |
116
-15
| -11% | -$2.59K |
|
353
Targa Resources
TRGP
$35.8B
| $20K | ﹤0.01% |
+407
| New | +$20K |
|
354
Avnet
AVT
$4.47B
| $19K | ﹤0.01% |
437
-352
| -45% | -$15.3K |
|
355
Marvell Technology
MRVL
$55.3B
| $19K | ﹤0.01% |
872
-702
| -45% | -$15.3K |
|
356
Teradata
TDC
$1.94B
| $19K | ﹤0.01% |
469
-3,245
| -87% | -$131K |
|
357
John Wiley & Sons Class A
WLY
$2.04B
| $19K | ﹤0.01% |
306
-246
| -45% | -$15.3K |
|
358
Brunswick
BC
$4.28B
| $18K | ﹤0.01% |
282
-143
| -34% | -$9.13K |
|
359
Copa Holdings
CPA
$4.86B
| $18K | ﹤0.01% |
188
-37
| -16% | -$3.54K |
|
360
Fluor
FLR
$6.7B
| $18K | ﹤0.01% |
366
-316
| -46% | -$15.5K |
|
361
Nu Skin
NUS
$609M
| $18K | ﹤0.01% |
236
-106
| -31% | -$8.09K |
|
362
Polaris
PII
$3.26B
| $18K | ﹤0.01% |
150
-74
| -33% | -$8.88K |
|
363
Robert Half
RHI
$3.8B
| $18K | ﹤0.01% |
281
-199
| -41% | -$12.7K |
|
364
Reliance Steel & Aluminium
RS
$15.5B
| $18K | ﹤0.01% |
206
-1,189
| -85% | -$104K |
|
|
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18K | ﹤0.01% |
2,015
-87,352
| -98% | -$780K |
|
|
EGN
366
DELISTED
Energen
EGN
| $18K | ﹤0.01% |
245
-196
| -44% | -$14.4K |
|
367
Arrow Electronics
ARW
$6.53B
| $17K | ﹤0.01% |
221
-178
| -45% | -$13.7K |
|
368
Clean Harbors
CLH
$13.1B
| $17K | ﹤0.01% |
311
-250
| -45% | -$13.7K |
|
369
Donaldson
DCI
$9.39B
| $17K | ﹤0.01% |
377
-303
| -45% | -$13.7K |
|
370
Ralph Lauren
RL
$19.4B
| $17K | ﹤0.01% |
136
-1,212
| -90% | -$152K |
|
371
Urban Outfitters
URBN
$6.4B
| $17K | ﹤0.01% |
382
-450
| -54% | -$20K |
|
372
AGCO
AGCO
$8.19B
| $16K | ﹤0.01% |
271
-217
| -44% | -$12.8K |
|
373
Norfolk Southern
NSC
$62.8B
| $16K | ﹤0.01% |
106
-1,044,841
| -100% | -$158M |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $16K | ﹤0.01% |
313
-251
| -45% | -$12.8K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $16K | ﹤0.01% |
133
-106
| -44% | -$12.8K |
|