Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $361M | 0.55% |
12,726,452
+16,956
| +0.1% | +$481K |
|
52
Royal Caribbean
RCL
$96.4B
| $342M | 0.52% |
4,163,132
+5,225
| +0.1% | +$429K |
|
53
Cigna
CI
$80.2B
| $340M | 0.52% |
2,481,007
+3,049
| +0.1% | +$418K |
|
54
Walmart
WMT
$793B
| $333M | 0.51% |
14,571,378
+257,343
| +2% | +$5.88M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $313M | 0.48% |
8,137,718
+1,923,846
| +31% | +$74M |
|
56
Spirit AeroSystems
SPR
$4.85B
| $312M | 0.48% |
6,882,837
+800,776
| +13% | +$36.3M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $308M | 0.47% |
5,572,805
+772,331
| +16% | +$42.7M |
|
58
American International
AIG
$45.1B
| $292M | 0.45% |
5,398,645
+1,033,062
| +24% | +$55.8M |
|
59
FMC
FMC
$4.63B
| $290M | 0.44% |
8,293,456
+1,023,018
| +14% | +$35.8M |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $264M | 0.4% |
15,841,677
+7,610
| +0% | +$127K |
|
61
Ameriprise Financial
AMP
$47.8B
| $264M | 0.4% |
2,811,004
+72,101
| +3% | +$6.78M |
|
62
Norfolk Southern
NSC
$62.4B
| $261M | 0.4% |
3,132,264
+52,359
| +2% | +$4.36M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $253M | 0.39% |
4,960,436
+90,371
| +2% | +$4.6M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $239M | 0.37% |
5,006,547
+6,250
| +0.1% | +$298K |
|
65
Eaton
ETN
$134B
| $227M | 0.35% |
3,623,776
+70,133
| +2% | +$4.39M |
|
66
SLM Corp
SLM
$6.44B
| $225M | 0.34% |
35,368,466
-550,079
| -2% | -$3.5M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $220M | 0.34% |
13,160,409
+3,918,270
| +42% | +$65.4M |
|
68
Willis Towers Watson
WTW
$31.9B
| $216M | 0.33% |
1,821,412
+527,478
| +41% | +$62.6M |
|
69
Microchip Technology
MCHP
$34.2B
| $216M | 0.33% |
8,962,606
+5,192,402
| +138% | +$125M |
|
70
Bath & Body Works
BBWI
$6.3B
| $213M | 0.33% |
2,997,104
+4,453
| +0.1% | +$316K |
|
71
PBF Energy
PBF
$3.22B
| $209M | 0.32% |
6,299,278
+2,349,100
| +59% | +$78M |
|
72
Pinnacle West Capital
PNW
$10.6B
| $208M | 0.32% |
2,764,590
+4,200
| +0.2% | +$315K |
|
73
Deere & Co
DE
$127B
| $202M | 0.31% |
2,629,126
-38,294
| -1% | -$2.95M |
|
74
United Parks & Resorts
PRKS
$2.97B
| $195M | 0.3% |
9,245,395
+10,273
| +0.1% | +$216K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $180M | 0.28% |
11,308,755
-225,601
| -2% | -$3.59M |
|