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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.4B
| – | – |
-221
| Closed | -$16K |
|
352
Avnet
AVT
$4.38B
| – | – |
-437
| Closed | -$20K |
|
353
Brunswick
BC
$4.15B
| – | – |
-303
| Closed | -$20K |
|
354
Citigroup
C
$175B
| – | – |
-1,351,139
| Closed | -$96.9M |
|
355
Cabot Corp
CBT
$4.28B
| – | – |
-233
| Closed | -$15K |
|
356
Crown Holdings
CCK
$10.7B
| – | – |
-315
| Closed | -$15K |
|
357
Clean Harbors
CLH
$12.9B
| – | – |
-311
| Closed | -$22K |
|
358
Copa Holdings
CPA
$4.84B
| – | – |
-199
| Closed | -$16K |
|
359
Crocs
CROX
$4.74B
| – | – |
-327,094
| Closed | -$6.96M |
|
360
Crane NXT
CXT
$3.49B
| – | – |
-191
| Closed | -$19K |
|
361
Donaldson
DCI
$9.28B
| – | – |
-377
| Closed | -$22K |
|
362
Dillards
DDS
$8.73B
| – | – |
-44,092
| Closed | -$3.37M |
|
363
HF Sinclair
DINO
$9.65B
| – | – |
-137
| Closed | -$10K |
|
364
Deluxe
DLX
$852M
| – | – |
-66,058
| Closed | -$3.76M |
|
365
Consolidated Edison
ED
$35.3B
| – | – |
-26,103
| Closed | -$1.99M |
|
366
eHealth
EHTH
$126M
| – | – |
-193,037
| Closed | -$5.46M |
|
367
Fluor
FLR
$6.93B
| – | – |
-366
| Closed | -$21K |
|
368
First Solar
FSLR
$21.6B
| – | – |
-147
| Closed | -$7K |
|
369
Haemonetics
HAE
$2.57B
| – | – |
-78,799
| Closed | -$9.03M |
|
370
Helmerich & Payne
HP
$2B
| – | – |
-184
| Closed | -$13K |
|
371
HP
HPQ
$26.8B
| – | – |
-9,201
| Closed | -$237K |
|
372
Hubbell
HUBB
$22.8B
| – | – |
-140
| Closed | -$19K |
|
373
Huntsman Corp
HUN
$1.88B
| – | – |
-360
| Closed | -$10K |
|
374
ITT
ITT
$13.1B
| – | – |
-273
| Closed | -$17K |
|
375
Jacobs Solutions
J
$17.1B
| – | – |
-311
| Closed | -$24K |
|