Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.66B
| $321M | 0.49% |
7,991,080
-302,376
| -4% | -$12.1M |
|
52
Target
TGT
$42.1B
| $316M | 0.48% |
4,527,419
-2,093,108
| -32% | -$146M |
|
53
Cigna
CI
$81.2B
| $304M | 0.46% |
2,375,427
-105,580
| -4% | -$13.5M |
|
54
Carnival Corp
CCL
$43.1B
| $302M | 0.46% |
6,834,355
-14,456
| -0.2% | -$639K |
|
55
American International
AIG
$45.3B
| $301M | 0.46% |
5,693,952
+295,307
| +5% | +$15.6M |
|
56
Spirit AeroSystems
SPR
$4.84B
| $288M | 0.44% |
6,699,043
-183,794
| -3% | -$7.9M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.38B
| $276M | 0.42% |
6,127,632
+1,121,085
| +22% | +$50.4M |
|
58
Hanesbrands
HBI
$2.25B
| $274M | 0.42% |
10,898,712
-1,827,740
| -14% | -$45.9M |
|
59
Royal Caribbean
RCL
$97.8B
| $266M | 0.4% |
3,958,172
-204,960
| -5% | -$13.8M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $252M | 0.38% |
4,701,386
-259,050
| -5% | -$13.9M |
|
61
Ameriprise Financial
AMP
$48.3B
| $244M | 0.37% |
2,720,524
-90,480
| -3% | -$8.13M |
|
62
Fifth Third Bancorp
FITB
$30.6B
| $240M | 0.37% |
13,655,476
-2,186,201
| -14% | -$38.5M |
|
63
Norwegian Cruise Line
NCLH
$11.6B
| $239M | 0.36% |
6,004,005
+431,200
| +8% | +$17.2M |
|
64
Norfolk Southern
NSC
$62.8B
| $227M | 0.35% |
2,669,449
-462,815
| -15% | -$39.4M |
|
65
Deere & Co
DE
$128B
| $226M | 0.34% |
2,783,231
+154,105
| +6% | +$12.5M |
|
66
Willis Towers Watson
WTW
$32.2B
| $215M | 0.33% |
1,725,722
-95,690
| -5% | -$11.9M |
|
67
SLM Corp
SLM
$6.62B
| $214M | 0.33% |
34,633,036
-735,430
| -2% | -$4.54M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $209M | 0.32% |
2,583,790
-180,800
| -7% | -$14.7M |
|
69
Microchip Technology
MCHP
$34.8B
| $206M | 0.31% |
8,104,464
-858,142
| -10% | -$21.8M |
|
70
Eaton
ETN
$136B
| $202M | 0.31% |
3,373,796
-249,980
| -7% | -$14.9M |
|
|
71
Fidelity National Financial
FNF
$16.4B
| $200M | 0.3% |
+7,688,148
| New | +$200M |
|
72
Host Hotels & Resorts
HST
$12.1B
| $200M | 0.3% |
12,316,109
-844,300
| -6% | -$13.7M |
|
73
Xcel Energy
XEL
$42.7B
| $177M | 0.27% |
3,957,681
-276,000
| -7% | -$12.4M |
|
|
CNH
74
CNH Industrial
CNH
$14.2B
| $173M | 0.26% |
27,853,363
-1,631,257
| -6% | -$10.2M |
|
75
PBF Energy
PBF
$3.27B
| $164M | 0.25% |
6,882,948
+583,670
| +9% | +$13.9M |
|