Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.51B
| $23K | ﹤0.01% |
606
+80
| +15% | +$3.04K |
|
402
Cabot Corp
CBT
$4.3B
| $22K | ﹤0.01% |
421
| – | – |
|
|
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22K | ﹤0.01% |
563
| – | – |
|
404
Nu Skin
NUS
$592M
| $21K | ﹤0.01% |
342
| – | – |
|
405
Polaris
PII
$3.24B
| $21K | ﹤0.01% |
224
| – | – |
|
406
Simon Property Group
SPG
$58.5B
| $21K | ﹤0.01% |
127
-14
| -10% | -$2.32K |
|
407
Trimble
TRMB
$18.6B
| $21K | ﹤0.01% |
+601
| New | +$21K |
|
408
Flowserve
FLS
$6.97B
| $20K | ﹤0.01% |
+438
| New | +$20K |
|
409
Pitney Bowes
PBI
$2.07B
| $20K | ﹤0.01% |
1,340
| – | – |
|
410
Telephone and Data Systems
TDS
$4.66B
| $20K | ﹤0.01% |
726
| – | – |
|
|
411
Ameriprise Financial
AMP
$47.5B
| $18K | ﹤0.01% |
141
-2,165,760
| -100% | -$276M |
|
412
Kirby Corp
KEX
$4.96B
| $18K | ﹤0.01% |
275
| – | – |
|
413
Wolfspeed
WOLF
$208M
| $18K | ﹤0.01% |
738
| – | – |
|
414
Dillards
DDS
$8.67B
| $17K | ﹤0.01% |
301
| – | – |
|
|
PAY
415
DELISTED
Verifone Systems Inc
PAY
| $16K | ﹤0.01% |
869
+102
| +13% | +$1.88K |
|
416
Urban Outfitters
URBN
$6.05B
| $15K | ﹤0.01% |
832
| – | – |
|
417
NRG Energy
NRG
$28.4B
| $14K | ﹤0.01% |
+816
| New | +$14K |
|
418
KBR
KBR
$6.4B
| $13K | ﹤0.01% |
877
| – | – |
|
419
NCR Voyix
VYX
$1.75B
| $12K | ﹤0.01% |
306
| – | – |
|
|
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | ﹤0.01% |
593
| – | – |
|
421
Huntsman Corp
HUN
$1.9B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
422
ODP
ODP
$644M
| $10K | ﹤0.01% |
1,781
-472,905
| -100% | -$2.66M |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
318
| – | – |
|
424
Aptiv
APTV
$17.3B
| $9K | ﹤0.01% |
104
-718,934
| -100% | -$62.2M |
|
425
CBRE Group
CBRE
$47B
| $9K | ﹤0.01% |
259
-461
| -64% | -$16K |
|