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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.04B | 1.57% |
12,827,255
+3,483,261
| +37% | +$281M |
|
27
Merck
MRK
$212B
| $996M | 1.51% |
15,542,519
-272,757
| -2% | -$17.5M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $995M | 1.51% |
29,963,830
+209,848
| +0.7% | +$6.97M |
|
29
Occidental Petroleum
OXY
$45.7B
| $982M | 1.49% |
16,404,496
-302,202
| -2% | -$18.1M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $976M | 1.48% |
34,442,105
+4,744,581
| +16% | +$134M |
|
31
General Dynamics
GD
$86.7B
| $838M | 1.27% |
4,231,415
-105,919
| -2% | -$21M |
|
|
32
Lowe's Companies
LOW
$146B
| $837M | 1.27% |
10,792,190
+2,542,591
| +31% | +$197M |
|
33
Chevron
CVX
$319B
| $730M | 1.11% |
6,993,301
+35,989
| +0.5% | +$3.75M |
|
34
AT&T
T
$206B
| $605M | 0.92% |
16,044,357
-394,675
| -2% | -$14.9M |
|
|
35
Honeywell
HON
$137B
| $579M | 0.88% |
4,346,761
-2,966,111
| -41% | -$395M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $569M | 0.86% |
12,995,554
-1,034,723
| -7% | -$45.3M |
|
37
State Street
STT
$32B
| $543M | 0.83% |
6,056,422
-426,009
| -7% | -$38.2M |
|
38
Navient
NAVI
$1.36B
| $511M | 0.78% |
30,667,048
-286,247
| -0.9% | -$4.77M |
|
|
39
Carnival Corp
CCL
$42.6B
| $495M | 0.75% |
7,556,409
-5,657,625
| -43% | -$371M |
|
40
Stanley Black & Decker
SWK
$11.2B
| $492M | 0.75% |
3,494,215
-123,198
| -3% | -$17.3M |
|
41
Owens Corning
OC
$12.3B
| $480M | 0.73% |
7,175,848
+24,736
| +0.3% | +$1.66M |
|
42
American International
AIG
$44.8B
| $440M | 0.67% |
7,044,649
-697,450
| -9% | -$43.6M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| $440M | 0.67% |
10,814,015
-52,434
| -0.5% | -$2.13M |
|
|
44
Dollar General
DG
$24.2B
| $436M | 0.66% |
6,051,268
+4,887,044
| +420% | +$352M |
|
45
KeyCorp
KEY
$20.7B
| $414M | 0.63% |
22,091,816
+5,080,675
| +30% | +$95.2M |
|
46
Whirlpool
WHR
$5.02B
| $403M | 0.61% |
2,104,853
-45,768
| -2% | -$8.77M |
|
47
Spirit AeroSystems
SPR
$4.84B
| $383M | 0.58% |
6,608,007
+72,568
| +1% | +$4.2M |
|
48
SLM Corp
SLM
$6.45B
| $379M | 0.58% |
32,949,916
+1,047,875
| +3% | +$12.1M |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $361M | 0.55% |
6,651,126
-14,410
| -0.2% | -$782K |
|
50
Royal Caribbean
RCL
$96.8B
| $340M | 0.52% |
3,117,106
-389,178
| -11% | -$42.5M |
|