Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $264M | 0.44% | +6,723,966 | New | +$264M |
|
52
Xylem
XYL
$34.5B
| $260M | 0.44% | +9,662,602 | New | +$260M |
|
|
XLS
53
DELISTED
EXELIS INC COM STK
XLS
| $252M | 0.42% | +18,298,602 | New | +$252M |
|
54
Baxter International
BAX
$12.7B
| $246M | 0.41% | +3,550,586 | New | +$246M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $223M | 0.37% | +7,785,373 | New | +$223M |
|
56
ITT
ITT
$13.3B
| $218M | 0.37% | +7,416,130 | New | +$218M |
|
57
IBM
IBM
$227B
| $213M | 0.36% | +1,115,830 | New | +$213M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $212M | 0.36% | +11,753,094 | New | +$212M |
|
59
Pentair
PNR
$17.6B
| $205M | 0.34% | +3,555,384 | New | +$205M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $198M | 0.33% | +4,151,111 | New | +$198M |
|
61
Sysco
SYY
$38.5B
| $194M | 0.33% | +5,686,859 | New | +$194M |
|
62
Hanesbrands
HBI
$2.23B
| $184M | 0.31% | +3,585,509 | New | +$184M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $170M | 0.29% | +3,564,426 | New | +$170M |
|
|
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
| $170M | 0.29% | +2,651,098 | New | +$170M |
|
65
Cigna
CI
$80.3B
| $169M | 0.28% | +2,326,041 | New | +$169M |
|
66
Eaton
ETN
$136B
| $169M | 0.28% | +2,561,053 | New | +$169M |
|
67
SPX Corp
SPXC
$9.25B
| $164M | 0.28% | +2,281,852 | New | +$164M |
|
68
Royal Caribbean
RCL
$98.7B
| $160M | 0.27% | +4,787,177 | New | +$160M |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $156M | 0.26% | +11,155,587 | New | +$156M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.15B
| $156M | 0.26% | +9,334,047 | New | +$156M |
|
71
Service Corp International
SCI
$11.1B
| $155M | 0.26% | +8,577,091 | New | +$155M |
|
72
Ameriprise Financial
AMP
$48.5B
| $151M | 0.25% | +1,872,407 | New | +$151M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $150M | 0.25% | +14,899,820 | New | +$150M |
|
|
MOLX
74
DELISTED
MOLEX INC
MOLX
| $144M | 0.24% | +4,900,621 | New | +$144M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $137M | 0.23% | +9,163,031 | New | +$137M |
|