Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $401M | 0.58% |
6,972,657
-598,519
| -8% | -$34.4M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $300M | 0.43% |
8,905,831
+351,430
| +4% | +$11.8M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $284M | 0.41% |
+4,857,234
| New | +$284M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $279M | 0.4% |
13,269,146
+620,422
| +5% | +$13M |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $272M | 0.39% |
4,506,812
+55,843
| +1% | +$3.37M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $267M | 0.39% |
5,119,437
+939,175
| +22% | +$49M |
|
57
SPX Corp
SPXC
$9.03B
| $256M | 0.37% |
2,569,624
+116,301
| +5% | +$11.6M |
|
58
Pentair
PNR
$17.5B
| $251M | 0.36% |
3,227,421
-488,710
| -13% | -$38M |
|
59
Vodafone
VOD
$28.2B
| $250M | 0.36% |
6,348,462
+3,227,226
| +103% | +$127M |
|
60
Royal Caribbean
RCL
$96.4B
| $246M | 0.36% |
5,189,952
+79,767
| +2% | +$3.78M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $237M | 0.34% |
4,240,954
+424,043
| +11% | +$23.7M |
|
62
Ameriprise Financial
AMP
$47.8B
| $233M | 0.34% |
2,028,355
+19,796
| +1% | +$2.28M |
|
63
Hanesbrands
HBI
$2.17B
| $233M | 0.34% |
3,319,002
-359,364
| -10% | -$25.3M |
|
64
Cigna
CI
$80.2B
| $231M | 0.33% |
2,638,491
+5,864
| +0.2% | +$513K |
|
65
Eaton
ETN
$134B
| $228M | 0.33% |
2,998,583
+54,322
| +2% | +$4.13M |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $219M | 0.32% |
20,582,455
+3,474,657
| +20% | +$36.9M |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $218M | 0.32% |
12,936,013
+236,808
| +2% | +$3.99M |
|
68
CRH
CRH
$75.1B
| $210M | 0.3% |
8,233,781
+67,685
| +0.8% | +$1.73M |
|
|
ROC
69
DELISTED
ROCKWOOD HLDGS INC
ROC
| $209M | 0.3% |
2,905,272
+54,089
| +2% | +$3.89M |
|
70
Murphy Oil
MUR
$3.58B
| $206M | 0.3% |
3,176,550
+1,016,941
| +47% | +$66M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.09B
| $199M | 0.29% |
10,957,507
+983,292
| +10% | +$17.9M |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $198M | 0.29% |
5,947,279
+184,241
| +3% | +$6.13M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $195M | 0.28% |
3,151,847
+89,020
| +3% | +$5.51M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $182M | 0.26% |
12,012,376
+1,302,802
| +12% | +$19.7M |
|
75
Bath & Body Works
BBWI
$6.3B
| $161M | 0.23% |
2,603,244
+75,119
| +3% | +$4.65M |
|