Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $343M | 0.55% |
2,044,137
+101,442
| +5% | +$17M |
|
52
PNC Financial Services
PNC
$81.7B
| $331M | 0.53% |
2,189,528
-15,853
| -0.7% | -$2.4M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.52% |
10,264,744
+43,266
| +0.4% | +$1.38M |
|
54
Willis Towers Watson
WTW
$31.9B
| $318M | 0.51% |
2,090,029
-4,221
| -0.2% | -$642K |
|
55
Whirlpool
WHR
$5.21B
| $315M | 0.5% |
2,055,986
+51,438
| +3% | +$7.88M |
|
56
Owens Corning
OC
$12.6B
| $313M | 0.5% |
3,887,707
-10,094
| -0.3% | -$812K |
|
57
Vermilion Energy
VET
$1.16B
| $283M | 0.45% |
8,769,468
+272,864
| +3% | +$8.81M |
|
58
Royal Caribbean
RCL
$98.7B
| $280M | 0.45% |
2,378,897
+197,746
| +9% | +$23.3M |
|
59
Hanesbrands
HBI
$2.23B
| $278M | 0.44% |
15,109,168
+4,785,830
| +46% | +$88.2M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $266M | 0.42% |
5,022,914
+173,055
| +4% | +$9.17M |
|
61
Entergy
ETR
$39.3B
| $248M | 0.4% |
3,152,508
+91,361
| +3% | +$7.2M |
|
62
Capital One
COF
$145B
| $247M | 0.39% |
2,582,523
-367,851
| -12% | -$35.2M |
|
63
UnitedHealth
UNH
$281B
| $246M | 0.39% |
1,150,483
-8,633
| -0.7% | -$1.85M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $237M | 0.38% |
6,309,010
-19,336
| -0.3% | -$728K |
|
65
Walmart
WMT
$774B
| $232M | 0.37% |
2,606,930
-400,212
| -13% | -$35.6M |
|
66
Broadcom
AVGO
$1.4T
| $229M | 0.36% |
969,758
+131,845
| +16% | +$31.1M |
|
67
Celanese
CE
$5.22B
| $226M | 0.36% |
2,257,233
+54,237
| +2% | +$5.44M |
|
|
68
Advance Auto Parts
AAP
$3.66B
| $220M | 0.35% |
1,858,459
+1,526,368
| +460% | +$181M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $214M | 0.34% |
992,066
-392,990
| -28% | -$84.8M |
|
|
HES
70
DELISTED
Hess
HES
| $212M | 0.34% |
4,184,397
-22,468
| -0.5% | -$1.14M |
|
71
Axalta
AXTA
$6.77B
| $211M | 0.34% |
6,993,205
+12,707
| +0.2% | +$384K |
|
72
Devon Energy
DVN
$22.9B
| $207M | 0.33% |
6,496,237
+293,877
| +5% | +$9.34M |
|
73
Xcel Energy
XEL
$42.8B
| $202M | 0.32% |
4,444,006
+773,629
| +21% | +$35.2M |
|
74
Pinnacle West Capital
PNW
$10.7B
| $201M | 0.32% |
2,514,179
+692,367
| +38% | +$55.3M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $194M | 0.31% |
6,117,745
+11,400
| +0.2% | +$362K |
|