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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$12.2B
| $19K | ﹤0.01% |
439
| – | – |
|
402
Synchrony
SYF
$28.1B
| $19K | ﹤0.01% |
557
| – | – |
|
403
Oshkosh
OSK
$8.82B
| $18K | ﹤0.01% |
228
-331
| -59% | -$26.1K |
|
404
Permian Resources
PR
$10.2B
| $17K | ﹤0.01% |
953
| – | – |
|
405
FedEx
FDX
$52.9B
| $15K | ﹤0.01% |
64
-3
| -4% | -$703 |
|
406
Pitney Bowes
PBI
$2.07B
| $15K | ﹤0.01% |
1,340
| – | – |
|
407
World Kinect Corp
WKC
$1.5B
| $15K | ﹤0.01% |
606
| – | – |
|
408
KBR
KBR
$6.47B
| $14K | ﹤0.01% |
877
| – | – |
|
409
SiriusPoint
SPNT
$2.21B
| $14K | ﹤0.01% |
997
| – | – |
|
410
Sempra
SRE
$54.1B
| $14K | ﹤0.01% |
123
-3
| -2% | -$341 |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $11K | ﹤0.01% |
676
| – | – |
|
412
MetLife
MET
$53.6B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
413
NCR Voyix
VYX
$1.75B
| $10K | ﹤0.01% |
306
| – | – |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
318
| – | – |
|
415
General Motors
GM
$55.7B
| $7K | ﹤0.01% |
180
-1
| -0.6% | -$39 |
|
416
Aptiv
APTV
$17.1B
| $6K | ﹤0.01% |
69
-29
| -30% | -$2.52K |
|
417
Ford
F
$46.6B
| $5K | ﹤0.01% |
495
-1
| -0.2% | -$10 |
|
|
DO
418
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
259
| – | – |
|
419
Deere & Co
DE
$129B
| $3K | ﹤0.01% |
18
+1
| +6% | +$167 |
|
420
Flowserve
FLS
$7B
| $3K | ﹤0.01% |
63
+5
| +9% | +$238 |
|
421
Lumen
LUMN
$4.92B
| $2K | ﹤0.01% |
116
| – | – |
|
422
Newmont
NEM
$83.3B
| $2K | ﹤0.01% |
56
+8
| +17% | +$286 |
|
|
DLPH
423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
31
-1
| -3% | -$32 |
|
424
Archer Daniels Midland
ADM
$29.8B
| – | – |
-1,362
| Closed | -$55K |
|
425
Adtran
ADTN
$752M
| – | – |
-250,946
| Closed | -$4.86M |
|