Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.3B
| $1.04B | 1.67% | 11,922,882 +8,432,615 | +242% | +$738M |
|
27
Verizon
VZ
$186B
| $1.04B | 1.66% | 22,209,015 +1,505,352 | +7% | +$70.3M |
|
28
Phillips 66
PSX
$54B
| $995M | 1.59% | 17,205,725 -630,517 | -4% | -$36.5M |
|
29
Diageo
DEO
$62.1B
| $855M | 1.37% | 6,729,767 -21,672 | -0.3% | -$2.75M |
|
30
CenterPoint Energy
CNP
$24.6B
| $838M | 1.34% | 34,941,393 -548,120 | -2% | -$13.1M |
|
|
ITY
31
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $817M | 1.31% | 11,035,219 -1,126,359 | -9% | -$83.4M |
|
32
Carnival Corp
CCL
$43.2B
| $817M | 1.31% | 25,042,542 -342,306 | -1% | -$11.2M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $809M | 1.29% | 17,937,661 -1,248,918 | -7% | -$56.3M |
|
34
Altria Group
MO
$113B
| $784M | 1.25% | 22,814,460 +48,403 | +0.2% | +$1.66M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $765M | 1.22% | 24,810,169 -1,184,170 | -5% | -$36.5M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $664M | 1.06% | 20,168,358 -35,900 | -0.2% | -$1.18M |
|
37
Entergy
ETR
$39.3B
| $651M | 1.04% | 10,294,627 -7,838 | -0.1% | -$495K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $640M | 1.02% | 10,925,996 -95,633 | -0.9% | -$5.6M |
|
39
Aptiv
APTV
$17.3B
| $634M | 1.01% | 10,858,894 +1,302,315 | +14% | +$76.1M |
|
40
Cardinal Health
CAH
$35.5B
| $601M | 0.96% | 11,518,013 +984,013 | +9% | +$51.3M |
|
41
State Street
STT
$32.6B
| $570M | 0.91% | 8,663,665 +248,772 | +3% | +$16.4M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $547M | 0.87% | 15,690,836 +378,179 | +2% | +$13.2M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $543M | 0.87% | 5,992,476 +138,249 | +2% | +$12.5M |
|
44
Intel
INTC
$107B
| $457M | 0.73% | 19,937,410 +8,920 | +0% | +$204K |
|
45
UnitedHealth
UNH
$281B
| $421M | 0.67% | 5,876,768 -326,123 | -5% | -$23.4M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $407M | 0.65% | 7,571,176 -1,076,987 | -12% | -$57.9M |
|
47
Texas Instruments
TXN
$184B
| $379M | 0.61% | 9,397,959 -425,419 | -4% | -$17.1M |
|
48
Xylem
XYL
$34.5B
| $334M | 0.53% | 11,961,608 +2,299,006 | +24% | +$64.2M |
|
49
Marathon Petroleum
MPC
$54.6B
| $313M | 0.5% | 4,860,448 -10,000 | -0.2% | -$643K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $255M | 0.41% | 6,759,766 +35,800 | +0.5% | +$1.35M |
|