Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.12B | 1.63% |
31,899,010
-1,496,318
| -4% | -$52.6M |
|
27
SLM Corp
SLM
$6.44B
| $1.09B | 1.57% |
41,301,537
-987,743
| -2% | -$26M |
|
28
Carnival Corp
CCL
$42.5B
| $1,000M | 1.45% |
24,886,373
-156,169
| -0.6% | -$6.27M |
|
29
Altria Group
MO
$112B
| $876M | 1.27% |
22,820,084
+5,624
| +0% | +$216K |
|
30
Diageo
DEO
$61.1B
| $863M | 1.25% |
6,516,820
-212,947
| -3% | -$28.2M |
|
|
31
Intel
INTC
$105B
| $862M | 1.25% |
33,221,124
+13,283,714
| +67% | +$345M |
|
|
32
Illinois Tool Works
ITW
$76.2B
| $855M | 1.24% |
10,163,539
-4,773,291
| -32% | -$401M |
|
|
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $852M | 1.24% |
11,003,275
-31,944
| -0.3% | -$2.47M |
|
34
CenterPoint Energy
CNP
$24.6B
| $810M | 1.17% |
34,922,743
-18,650
| -0.1% | -$432K |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $786M | 1.14% |
19,136,438
+1,198,777
| +7% | +$49.2M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $705M | 1.02% |
10,848,017
-77,979
| -0.7% | -$5.07M |
|
37
Aptiv
APTV
$17.3B
| $672M | 0.97% |
11,172,311
+313,417
| +3% | +$18.8M |
|
38
Entergy
ETR
$38.9B
| $664M | 0.96% |
10,496,703
+202,076
| +2% | +$12.8M |
|
39
State Street
STT
$32.1B
| $662M | 0.96% |
9,023,491
+359,826
| +4% | +$26.4M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $646M | 0.94% |
20,162,058
-6,300
| -0% | -$202K |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $593M | 0.86% |
18,624,393
-6,185,776
| -25% | -$197M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $580M | 0.84% |
7,191,236
+1,198,760
| +20% | +$96.7M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $573M | 0.83% |
16,232,027
+541,191
| +3% | +$19.1M |
|
|
44
Cardinal Health
CAH
$36B
| $570M | 0.83% |
8,532,117
-2,985,896
| -26% | -$199M |
|
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $487M | 0.71% |
12,143,563
+5,383,797
| +80% | +$216M |
|
46
Xylem
XYL
$34B
| $484M | 0.7% |
13,992,234
+2,030,626
| +17% | +$70.3M |
|
|
47
Walmart
WMT
$793B
| $467M | 0.68% |
5,935,100
+4,661,277
| +366% | +$367M |
|
48
Marathon Petroleum
MPC
$54.4B
| $455M | 0.66% |
4,963,348
+102,900
| +2% | +$9.44M |
|
49
UnitedHealth
UNH
$279B
| $433M | 0.63% |
5,744,256
-132,512
| -2% | -$9.98M |
|
50
Texas Instruments
TXN
$178B
| $419M | 0.61% |
9,547,983
+150,024
| +2% | +$6.59M |
|