Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $254M | 0.41% | 8,554,401 +769,028 | +10% | +$22.8M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $247M | 0.39% | 4,450,969 +299,858 | +7% | +$16.6M |
|
53
Pentair
PNR
$17.6B
| $241M | 0.39% | 3,716,131 +160,747 | +5% | +$10.4M |
|
54
Hanesbrands
HBI
$2.23B
| $229M | 0.37% | 3,678,366 +92,857 | +3% | +$5.79M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $228M | 0.37% | 12,648,724 +895,630 | +8% | +$16.2M |
|
56
SPX Corp
SPXC
$9.25B
| $208M | 0.33% | 2,453,323 +171,471 | +8% | +$14.5M |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $204M | 0.33% | 4,180,262 +2,377,616 | +132% | +$116M |
|
58
Eaton
ETN
$136B
| $203M | 0.32% | 2,944,261 +383,208 | +15% | +$26.4M |
|
59
Cigna
CI
$80.3B
| $202M | 0.32% | 2,632,627 +306,586 | +13% | +$23.6M |
|
60
Sysco
SYY
$38.5B
| $199M | 0.32% | 6,264,259 +577,400 | +10% | +$18.4M |
|
61
CRH
CRH
$75.9B
| $197M | 0.32% | 8,166,096 +3,862,931 | +90% | +$93.4M |
|
62
Royal Caribbean
RCL
$98.7B
| $196M | 0.31% | 5,110,185 +323,008 | +7% | +$12.4M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $193M | 0.31% | 3,816,911 +252,485 | +7% | +$12.8M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $192M | 0.31% | 12,699,205 +1,543,618 | +14% | +$23.3M |
|
|
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
| $191M | 0.3% | 2,851,183 +200,085 | +8% | +$13.4M |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
| $189M | 0.3% | 9,974,215 +640,168 | +7% | +$12.1M |
|
67
Ameriprise Financial
AMP
$48.5B
| $183M | 0.29% | 2,008,559 +136,152 | +7% | +$12.4M |
|
|
FNFG
68
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $177M | 0.28% | 17,107,798 +2,207,978 | +15% | +$22.9M |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $170M | 0.27% | 5,763,038 +1,537,638 | +36% | +$45.2M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $164M | 0.26% | 3,062,827 +247,227 | +9% | +$13.3M |
|
|
71
GE Aerospace
GE
$292B
| $158M | 0.25% | 6,595,590 -26,506,437 | -80% | -$633M |
|
72
Bath & Body Works
BBWI
$6.18B
| $154M | 0.25% | 2,528,125 +142,125 | +6% | +$8.68M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $154M | 0.25% | 10,709,574 +1,546,543 | +17% | +$22.2M |
|
74
Willis Towers Watson
WTW
$31.9B
| $144M | 0.23% | 3,325,726 +370,598 | +13% | +$16.1M |
|
75
IBM
IBM
$227B
| $139M | 0.22% | 748,291 -367,539 | -33% | -$68.1M |
|