Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $391M | 0.53% |
4,535,979
-202,822
| -4% | -$17.5M |
|
52
Hanesbrands
HBI
$2.17B
| $376M | 0.51% |
3,497,631
-107,613
| -3% | -$11.6M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $366M | 0.5% |
7,961,470
+1,244,467
| +19% | +$57.2M |
|
54
Texas Instruments
TXN
$177B
| $356M | 0.48% |
7,455,722
-625,072
| -8% | -$29.8M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $329M | 0.45% |
11,761,170
+274,390
| +2% | +$7.67M |
|
56
SLM Corp
SLM
$6.44B
| $316M | 0.43% |
36,900,367
-3,169,607
| -8% | -$27.1M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $315M | 0.43% |
5,059,633
+62,878
| +1% | +$3.91M |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $314M | 0.43% |
15,660,035
+319,827
| +2% | +$6.4M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $311M | 0.42% |
4,826,828
+60,099
| +1% | +$3.87M |
|
60
Carnival Corp
CCL
$42.6B
| $309M | 0.42% |
7,695,437
-1,332,504
| -15% | -$53.5M |
|
61
Cigna
CI
$80.1B
| $266M | 0.36% |
2,927,567
+42,809
| +1% | +$3.88M |
|
62
Ameriprise Financial
AMP
$48.1B
| $256M | 0.35% |
2,074,886
+33,603
| +2% | +$4.15M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $243M | 0.33% |
11,381,009
+122,900
| +1% | +$2.62M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.31B
| $242M | 0.33% |
15,239,132
+266,841
| +2% | +$4.23M |
|
65
Royal Caribbean
RCL
$96.8B
| $236M | 0.32% |
3,503,979
+57,630
| +2% | +$3.88M |
|
66
Eaton
ETN
$133B
| $221M | 0.3% |
3,495,158
+40,247
| +1% | +$2.55M |
|
67
Bath & Body Works
BBWI
$6.29B
| $217M | 0.3% |
3,247,144
+54,100
| +2% | +$3.62M |
|
68
SPX Corp
SPXC
$9.04B
| $214M | 0.29% |
2,281,125
-368,671
| -14% | -$34.6M |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $206M | 0.28% |
6,666,179
+124,800
| +2% | +$3.86M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $206M | 0.28% |
14,249,948
+305,588
| +2% | +$4.42M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $205M | 0.28% |
3,477,668
+34,100
| +1% | +$2.01M |
|
|
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $205M | 0.28% |
24,555,334
+501,689
| +2% | +$4.18M |
|
73
American International
AIG
$44.8B
| $201M | 0.27% |
3,717,570
-292,147
| -7% | -$15.8M |
|
74
Murphy Oil
MUR
$3.56B
| $201M | 0.27% |
3,526,350
+33,400
| +1% | +$1.9M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $193M | 0.26% |
3,226,802
+88,800
| +3% | +$5.32M |
|