Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $368M | 0.55% | 2,504,216 +226,938 | +10% | +$33.3M |
|
52
Carnival Corp
CCL
$43.2B
| $367M | 0.55% | 6,727,283 +35,837 | +0.5% | +$1.95M |
|
53
Cigna
CI
$80.3B
| $363M | 0.54% | 2,477,958 -23,926 | -1% | -$3.5M |
|
54
Texas Instruments
TXN
$184B
| $361M | 0.54% | 6,585,214 -346,422 | -5% | -$19M |
|
|
55
Aptiv
APTV
$17.3B
| $360M | 0.54% | 4,196,513 -5,067,958 | -55% | -$434M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $318M | 0.47% | 15,834,067 +596 | +0% | +$12K |
|
57
Spirit AeroSystems
SPR
$4.88B
| $305M | 0.45% | 6,082,061 +5,675 | +0.1% | +$284K |
|
|
58
Walmart
WMT
$774B
| $292M | 0.44% | 4,771,345 -12,044,813 | -72% | -$738M |
|
59
Ameriprise Financial
AMP
$48.5B
| $291M | 0.43% | 2,738,903 -16,014 | -0.6% | -$1.7M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $281M | 0.42% | 4,800,474 +154,931 | +3% | +$9.08M |
|
61
American International
AIG
$45.1B
| $271M | 0.4% | 4,365,583 -32,974 | -0.7% | -$2.04M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $261M | 0.39% | 4,870,065 -49,408 | -1% | -$2.65M |
|
63
Norfolk Southern
NSC
$62.8B
| $261M | 0.39% | 3,079,905 +963,836 | +46% | +$81.5M |
|
64
FMC
FMC
$4.88B
| $247M | 0.37% | 6,305,670 +1,142,607 | +22% | +$44.7M |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $245M | 0.36% | 15,000,892 +5,214,819 | +53% | +$85.1M |
|
66
SLM Corp
SLM
$6.52B
| $234M | 0.35% | 35,918,545 -635,446 | -2% | -$4.14M |
|
67
Bath & Body Works
BBWI
$6.18B
| $232M | 0.35% | 2,419,281 -620,620 | -20% | -$59.5M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $207M | 0.31% | 6,506,672 +4,289,487 | +193% | +$137M |
|
69
Deere & Co
DE
$129B
| $203M | 0.3% | 2,667,420 -18,722 | -0.7% | -$1.43M |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $187M | 0.28% | 3,749,368 -2,437,412 | -39% | -$121M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $186M | 0.28% | 11,534,356 -1,872,403 | -14% | -$30.2M |
|
72
Eaton
ETN
$136B
| $185M | 0.28% | 3,553,643 -54,285 | -2% | -$2.82M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $184M | 0.27% | 2,978,770 -11,326 | -0.4% | -$700K |
|
74
United Parks & Resorts
PRKS
$2.89B
| $182M | 0.27% | 9,235,122 -152,945 | -2% | -$3.01M |
|
75
Pinnacle West Capital
PNW
$10.7B
| $178M | 0.27% | 2,760,390 -5,715 | -0.2% | -$369K |
|