Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.1B
| $331M | 0.5% |
1,979,077
+4,214
| +0.2% | +$705K |
|
52
Texas Instruments
TXN
$177B
| $326M | 0.5% |
4,240,772
-180,957
| -4% | -$13.9M |
|
53
Microchip Technology
MCHP
$33.3B
| $301M | 0.46% |
3,893,896
+18,103
| +0.5% | +$1.4M |
|
54
Willis Towers Watson
WTW
$31.8B
| $292M | 0.44% |
2,005,812
+318,002
| +19% | +$46.3M |
|
55
PNC Financial Services
PNC
$80.4B
| $288M | 0.44% |
2,304,174
-233,580
| -9% | -$29.2M |
|
56
UnitedHealth
UNH
$276B
| $283M | 0.43% |
1,525,037
-133,484
| -8% | -$24.8M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.31B
| $273M | 0.41% |
20,794,748
+2,346,524
| +13% | +$30.8M |
|
58
Walmart
WMT
$785B
| $259M | 0.39% |
3,427,471
-526,335
| -13% | -$39.8M |
|
59
Capital One
COF
$141B
| $253M | 0.38% |
3,060,312
-724,560
| -19% | -$59.9M |
|
60
Entergy
ETR
$39.1B
| $251M | 0.38% |
3,266,461
-122,489
| -4% | -$9.4M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $250M | 0.38% |
1,548,022
-291,085
| -16% | -$47M |
|
62
Fidelity National Financial
FNF
$16.1B
| $246M | 0.37% |
5,478,339
+26,878
| +0.5% | +$1.2M |
|
63
Hanesbrands
HBI
$2.17B
| $243M | 0.37% |
10,509,571
+45,024
| +0.4% | +$1.04M |
|
64
Adient
ADNT
$1.97B
| $239M | 0.36% |
3,651,487
+427,841
| +13% | +$28M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $221M | 0.34% |
5,710,195
+1,712,870
| +43% | +$66.2M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $211M | 0.32% |
2,142,610
+18,822
| +0.9% | +$1.85M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $202M | 0.31% |
3,251,846
-1,202,527
| -27% | -$74.8M |
|
68
The GEO Group
GEO
$2.96B
| $201M | 0.31% |
6,811,708
+2,314,805
| +51% | +$68.4M |
|
|
VSM
69
DELISTED
Versum Materials, Inc.
VSM
| $198M | 0.3% |
6,106,034
+1,815,281
| +42% | +$59M |
|
70
Norfolk Southern
NSC
$62.4B
| $194M | 0.29% |
1,594,566
-156,555
| -9% | -$19.1M |
|
71
Vermilion Energy
VET
$1.16B
| $190M | 0.29% |
5,980,920
+1,471,460
| +33% | +$46.7M |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $190M | 0.29% |
7,302,447
+1,252,970
| +21% | +$32.5M |
|
73
Axalta
AXTA
$6.66B
| $188M | 0.29% |
5,864,140
| – | – |
|
74
FMC
FMC
$4.64B
| $183M | 0.28% |
2,500,829
-2,344,046
| -48% | -$171M |
|
|
HES
75
DELISTED
Hess
HES
| $182M | 0.28% |
4,144,845
+312,665
| +8% | +$13.7M |
|