Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
+$73.7B
(-1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
52
Reduced
98
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $388M | 0.53% |
10,546,263
-5,636,700
| -35% | -$207M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $370M | 0.5% |
4,801,304
-6,465
| -0.1% | -$498K |
|
53
Ameriprise Financial
AMP
$47.8B
| $342M | 0.47% |
2,617,491
-37,288
| -1% | -$4.88M |
|
54
SLM Corp
SLM
$6.44B
| $338M | 0.46% |
36,395,528
+1,188,461
| +3% | +$11M |
|
55
Carnival Corp
CCL
$42.5B
| $333M | 0.45% |
6,968,024
-154,708
| -2% | -$7.4M |
|
|
JOY
56
DELISTED
Joy Global Inc
JOY
| $332M | 0.45% |
8,483,572
+113,778
| +1% | +$4.46M |
|
57
Cigna
CI
$80.2B
| $321M | 0.44% |
2,478,001
+3,041
| +0.1% | +$394K |
|
|
58
Public Service Enterprise Group
PEG
$40.6B
| $321M | 0.44% |
7,650,278
-5,855,434
| -43% | -$245M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $321M | 0.44% |
9,832,551
-1,916,928
| -16% | -$62.5M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $312M | 0.42% |
5,981,088
+31,332
| +0.5% | +$1.64M |
|
61
Bath & Body Works
BBWI
$6.3B
| $309M | 0.42% |
3,274,711
+15,267
| +0.5% | +$1.44M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $296M | 0.4% |
15,698,478
+52,194
| +0.3% | +$984K |
|
63
Royal Caribbean
RCL
$96.4B
| $291M | 0.39% |
3,552,613
+25,183
| +0.7% | +$2.06M |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $290M | 0.39% |
31,061,964
-239,703
| -0.8% | -$2.24M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $281M | 0.38% |
4,307,435
+1,067,933
| +33% | +$69.8M |
|
66
FMC
FMC
$4.63B
| $275M | 0.37% |
4,799,599
+2,165,921
| +82% | +$124M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $274M | 0.37% |
4,858,626
+19,373
| +0.4% | +$1.09M |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $256M | 0.35% |
6,712,462
+28,483
| +0.4% | +$1.09M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $245M | 0.33% |
3,559,161
+68,493
| +2% | +$4.72M |
|
70
Eaton
ETN
$134B
| $240M | 0.33% |
3,534,041
+3,220
| +0.1% | +$219K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $232M | 0.31% |
11,474,499
+52,690
| +0.5% | +$1.06M |
|
72
American International
AIG
$45.1B
| $230M | 0.31% |
4,202,715
-2,085
| -0% | -$114K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $218M | 0.3% |
14,322,358
+74,561
| +0.5% | +$1.13M |
|
|
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $217M | 0.29% |
24,516,896
+42,315
| +0.2% | +$374K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $211M | 0.29% |
12,617,775
+43,487
| +0.3% | +$728K |
|