Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $1.21B | 1.65% |
23,422,189
-190,573
| -0.8% | -$9.88M |
|
27
Honeywell
HON
$136B
| $1.21B | 1.65% |
13,011,772
-558,757
| -4% | -$52M |
|
|
28
Johnson Controls International
JCI
$69.2B
| $1.12B | 1.53% |
25,468,273
+13,156,891
| +107% | +$579M |
|
29
AT&T
T
$206B
| $1.08B | 1.47% |
30,516,116
+946,413
| +3% | +$33.4M |
|
30
Altria Group
MO
$112B
| $1.06B | 1.44% |
23,018,410
+270,713
| +1% | +$12.4M |
|
31
Emerson Electric
EMR
$73.2B
| $1.03B | 1.4% |
16,420,314
+885,817
| +6% | +$55.4M |
|
32
Ford
F
$46.4B
| $1.01B | 1.38% |
68,251,921
-2,146,935
| -3% | -$31.8M |
|
|
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $947M | 1.29% |
10,959,445
-18,430
| -0.2% | -$1.59M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $916M | 1.25% |
12,764,588
+180,231
| +1% | +$12.9M |
|
35
Public Service Enterprise Group
PEG
$40.7B
| $904M | 1.23% |
24,263,546
+4,127,788
| +20% | +$154M |
|
36
CenterPoint Energy
CNP
$24.7B
| $857M | 1.17% |
35,002,260
-53,300
| -0.2% | -$1.3M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $819M | 1.12% |
30,596,158
+6,005,890
| +24% | +$161M |
|
38
Entergy
ETR
$39.1B
| $812M | 1.11% |
10,498,855
+33,353
| +0.3% | +$2.58M |
|
39
State Street
STT
$32B
| $749M | 1.02% |
10,172,801
-108,929
| -1% | -$8.02M |
|
40
Stanley Black & Decker
SWK
$11.2B
| $743M | 1.01% |
8,364,382
-260,180
| -3% | -$23.1M |
|
41
Navient
NAVI
$1.36B
| $676M | 0.92% |
38,169,283
-1,826,773
| -5% | -$32.4M |
|
42
Aptiv
APTV
$17.4B
| $628M | 0.86% |
10,234,288
-259,295
| -2% | -$15.9M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $557M | 0.76% |
10,370,353
-498,417
| -5% | -$26.8M |
|
44
Xylem
XYL
$34.1B
| $544M | 0.74% |
15,339,734
-17,700
| -0.1% | -$628K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $537M | 0.73% |
16,189,032
-57,700
| -0.4% | -$1.91M |
|
|
46
Diageo
DEO
$61.3B
| $531M | 0.72% |
4,602,620
-1,910,200
| -29% | -$220M |
|
47
Cardinal Health
CAH
$35.9B
| $501M | 0.68% |
6,690,760
+69,796
| +1% | +$5.23M |
|
|
48
CRH
CRH
$74.4B
| $489M | 0.67% |
21,449,241
+8,902,518
| +71% | +$203M |
|
49
Marathon Petroleum
MPC
$54.4B
| $418M | 0.57% |
4,942,348
-288,300
| -6% | -$24.4M |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $407M | 0.55% |
7,462,408
+173,160
| +2% | +$9.44M |
|