Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.78B
| $28K | ﹤0.01% |
480
| – | – |
|
377
Westlake Corp
WLK
$10.9B
| $28K | ﹤0.01% |
+248
| New | +$28K |
|
|
EGN
378
DELISTED
Energen
EGN
| $28K | ﹤0.01% |
441
+36
| +9% | +$2.29K |
|
379
Crown Holdings
CCK
$10.9B
| $27K | ﹤0.01% |
540
| – | – |
|
380
Clean Harbors
CLH
$12.8B
| $27K | ﹤0.01% |
561
| – | – |
|
381
Jabil
JBL
$21.8B
| $27K | ﹤0.01% |
926
| – | – |
|
382
Timken Company
TKR
$5.26B
| $27K | ﹤0.01% |
602
| – | – |
|
383
Trimble
TRMB
$18.7B
| $27K | ﹤0.01% |
766
+43
| +6% | +$1.52K |
|
384
WESCO International
WCC
$10.6B
| $27K | ﹤0.01% |
432
| – | – |
|
385
Polaris
PII
$3.22B
| $26K | ﹤0.01% |
224
| – | – |
|
386
Brunswick
BC
$4.15B
| $25K | ﹤0.01% |
425
| – | – |
|
387
Boston Properties
BXP
$11.5B
| $25K | ﹤0.01% |
202
-3
| -1% | -$371 |
|
388
Nu Skin
NUS
$600M
| $25K | ﹤0.01% |
342
| – | – |
|
389
Bunge Global
BG
$16.1B
| $24K | ﹤0.01% |
320
-1,021
| -76% | -$76.6K |
|
390
Dillards
DDS
$8.69B
| $24K | ﹤0.01% |
301
| – | – |
|
391
Hartford Financial Services
HIG
$37.2B
| $24K | ﹤0.01% |
+459
| New | +$24K |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24K | ﹤0.01% |
563
| – | – |
|
393
Cabot Corp
CBT
$4.27B
| $23K | ﹤0.01% |
421
| – | – |
|
394
First Solar
FSLR
$21B
| $22K | ﹤0.01% |
+303
| New | +$22K |
|
395
Kirby Corp
KEX
$5.04B
| $21K | ﹤0.01% |
275
| – | – |
|
396
British American Tobacco
BTI
$120B
| $20K | ﹤0.01% |
347
-3
| -0.9% | -$173 |
|
397
Regal Rexnord
RRX
$9.53B
| $20K | ﹤0.01% |
276
| – | – |
|
398
Simon Property Group
SPG
$58.4B
| $20K | ﹤0.01% |
131
-2
| -2% | -$305 |
|
399
Huntsman Corp
HUN
$1.89B
| $19K | ﹤0.01% |
+650
| New | +$19K |
|
400
Murphy Oil
MUR
$3.61B
| $19K | ﹤0.01% |
+746
| New | +$19K |
|