Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
+$30.2B
(-3.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $465M | 1.54% |
2,841,762
-391,627
| -12% | -$64.1M |
|
27
Aecom
ACM
$16.5B
| $465M | 1.54% |
7,362,678
-161,336
| -2% | -$10.2M |
|
28
General Dynamics
GD
$86.7B
| $457M | 1.52% |
2,332,311
-121,598
| -5% | -$23.8M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $457M | 1.51% |
2,604,687
-32,118
| -1% | -$5.63M |
|
30
Chubb
CB
$110B
| $435M | 1.44% |
2,506,100
-121,426
| -5% | -$21.1M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $416M | 1.38% |
2,499,762
+522,454
| +26% | +$87M |
|
32
American Express
AXP
$228B
| $415M | 1.38% |
2,480,048
-103,663
| -4% | -$17.4M |
|
|
33
Willis Towers Watson
WTW
$31.8B
| $407M | 1.35% |
1,750,729
+734,130
| +72% | +$171M |
|
34
Altice USA
ATUS
$1.11B
| $401M | 1.33% |
19,363,091
+2,498,170
| +15% | +$51.8M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $382M | 1.27% |
9,974,880
-1,753,854
| -15% | -$67.2M |
|
36
Aramark
ARMK
$10.3B
| $378M | 1.25% |
11,505,266
+108,155
| +0.9% | +$3.55M |
|
|
37
Goldman Sachs
GS
$221B
| $375M | 1.24% |
993,010
-370,327
| -27% | -$140M |
|
|
38
Perrigo
PRGO
$3.23B
| $342M | 1.13% |
+7,232,440
| New | +$342M |
|
|
39
Medtronic
MDT
$119B
| $333M | 1.1% |
2,654,053
-1,097,427
| -29% | -$138M |
|
40
Las Vegas Sands
LVS
$38.4B
| $279M | 0.93% |
7,632,906
+1,681,486
| +28% | +$61.5M |
|
41
CenterPoint Energy
CNP
$24.7B
| $263M | 0.87% |
10,688,975
-220,518
| -2% | -$5.42M |
|
42
United Parks & Resorts
PRKS
$3B
| $260M | 0.86% |
4,699,080
+149,454
| +3% | +$8.27M |
|
43
Qualcomm
QCOM
$171B
| $251M | 0.83% |
1,942,928
-54,838
| -3% | -$7.07M |
|
44
T-Mobile US
TMUS
$285B
| $237M | 0.79% |
1,856,673
+414,006
| +29% | +$52.9M |
|
45
AerCap
AER
$22.1B
| $234M | 0.78% |
4,053,262
+147,118
| +4% | +$8.5M |
|
46
Citigroup
C
$174B
| $234M | 0.78% |
3,336,964
-222,036
| -6% | -$15.6M |
|
47
Lennar Class A
LEN
$34.5B
| $229M | 0.76% |
2,441,888
-430,165
| -15% | -$40.3M |
|
|
48
Quanta Services
PWR
$56.1B
| $217M | 0.72% |
1,909,933
-1,056,650
| -36% | -$120M |
|
49
Texas Instruments
TXN
$179B
| $200M | 0.66% |
1,038,574
-2,871
| -0.3% | -$552K |
|
|
50
Axalta
AXTA
$6.67B
| $199M | 0.66% |
6,820,827
+6,517,880
| +2,151% | +$190M |
|