Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $352M | 0.52% | 27,008,065 -822,941 | -3% | -$10.7M |
|
52
Whirlpool
WHR
$5.21B
| $338M | 0.5% | 2,004,548 +177,404 | +10% | +$29.9M |
|
53
Microchip Technology
MCHP
$35.1B
| $336M | 0.5% | 3,828,658 -33,085 | -0.9% | -$2.91M |
|
54
PNC Financial Services
PNC
$81.7B
| $318M | 0.47% | 2,205,381 -55,381 | -2% | -$7.99M |
|
55
Willis Towers Watson
WTW
$31.9B
| $316M | 0.47% | 2,094,250 +10,502 | +0.5% | +$1.58M |
|
56
Vermilion Energy
VET
$1.16B
| $309M | 0.46% | 8,496,604 +1,946,504 | +30% | +$70.7M |
|
57
Walmart
WMT
$774B
| $297M | 0.44% | 3,007,142 -152,445 | -5% | -$15.1M |
|
58
Capital One
COF
$145B
| $294M | 0.44% | 2,950,374 -48,664 | -2% | -$4.85M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $260M | 0.39% | 1,385,056 -95,020 | -6% | -$17.8M |
|
60
Royal Caribbean
RCL
$98.7B
| $260M | 0.39% | 2,181,151 -466,411 | -18% | -$55.6M |
|
61
Norwegian Cruise Line
NCLH
$11.2B
| $258M | 0.39% | 4,849,859 -1,753,087 | -27% | -$93.4M |
|
62
Devon Energy
DVN
$22.9B
| $257M | 0.38% | 6,202,360 +862,460 | +16% | +$35.7M |
|
63
UnitedHealth
UNH
$281B
| $256M | 0.38% | 1,159,116 -190,638 | -14% | -$42M |
|
64
Entergy
ETR
$39.3B
| $249M | 0.37% | 3,061,147 -187,664 | -6% | -$15.3M |
|
65
Bath & Body Works
BBWI
$6.18B
| $244M | 0.36% | 4,054,320 -102,190 | -2% | -$6.15M |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $240M | 0.36% | 6,328,346 -82,115 | -1% | -$3.11M |
|
67
Celanese
CE
$5.22B
| $236M | 0.35% | 2,202,996 +52,102 | +2% | +$5.58M |
|
68
Axalta
AXTA
$6.77B
| $226M | 0.34% | 6,980,498 +1,156,400 | +20% | +$37.4M |
|
69
Hanesbrands
HBI
$2.23B
| $216M | 0.32% | 10,323,338 -106,423 | -1% | -$2.23M |
|
|
70
Broadcom
AVGO
$1.4T
| $215M | 0.32% | +837,913 | New | +$215M |
|
|
HES
71
DELISTED
Hess
HES
| $200M | 0.3% | 4,206,865 -20,881 | -0.5% | -$991K |
|
72
Golar LNG
GLNG
$4.48B
| $198M | 0.3% | 6,640,482 -170,500 | -3% | -$5.08M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $187M | 0.28% | 5,182,834 +304,402 | +6% | +$11M |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $185M | 0.28% | 6,106,345 -1,264,188 | -17% | -$38.4M |
|
75
PBF Energy
PBF
$3.16B
| $182M | 0.27% | 5,145,230 -1,950,449 | -27% | -$69.1M |
|