Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
+$62.1B
(-1.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
79
Reduced
229
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $337M | 0.54% |
10,499,480
-547,921
| -5% | -$17.6M |
|
52
Vermilion Energy
VET
$1.16B
| $336M | 0.54% |
9,336,996
+567,528
| +6% | +$20.4M |
|
53
Cigna
CI
$79.9B
| $335M | 0.54% |
1,968,371
-75,766
| -4% | -$12.9M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.3B
| $334M | 0.54% |
30,226,503
+190,228
| +0.6% | +$2.1M |
|
55
Microchip Technology
MCHP
$33.6B
| $325M | 0.52% |
3,574,309
-249,217
| -7% | -$22.7M |
|
56
Willis Towers Watson
WTW
$31.9B
| $324M | 0.52% |
2,134,152
+44,123
| +2% | +$6.69M |
|
57
KeyCorp
KEY
$20.6B
| $312M | 0.5% |
15,952,854
-5,455,082
| -25% | -$107M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $311M | 0.5% |
10,053,742
-211,002
| -2% | -$6.53M |
|
59
Royal Caribbean
RCL
$96.7B
| $296M | 0.48% |
2,854,551
+475,654
| +20% | +$49.3M |
|
60
Whirlpool
WHR
$5.02B
| $287M | 0.46% |
1,963,748
-92,238
| -4% | -$13.5M |
|
|
HES
61
DELISTED
Hess
HES
| $283M | 0.46% |
4,234,981
+50,584
| +1% | +$3.38M |
|
62
UnitedHealth
UNH
$276B
| $280M | 0.45% |
1,139,547
-10,936
| -1% | -$2.68M |
|
63
Hanesbrands
HBI
$2.17B
| $279M | 0.45% |
12,690,515
-2,418,653
| -16% | -$53.3M |
|
64
Devon Energy
DVN
$22.4B
| $272M | 0.44% |
6,189,306
-306,931
| -5% | -$13.5M |
|
65
Norwegian Cruise Line
NCLH
$11.5B
| $261M | 0.42% |
5,530,309
+507,395
| +10% | +$24M |
|
66
Owens Corning
OC
$12.3B
| $249M | 0.4% |
3,925,383
+37,676
| +1% | +$2.39M |
|
67
Jefferies Financial Group
JEF
$13.1B
| $248M | 0.4% |
10,902,336
+7,713,349
| +242% | +$175M |
|
68
Entergy
ETR
$39B
| $241M | 0.39% |
2,983,304
-169,204
| -5% | -$13.7M |
|
69
Bank of New York Mellon
BK
$73.8B
| $240M | 0.39% |
4,444,512
+2,163,348
| +95% | +$117M |
|
70
Broadcom
AVGO
$1.42T
| $238M | 0.38% |
981,610
+11,852
| +1% | +$2.88M |
|
71
The GEO Group
GEO
$2.98B
| $235M | 0.38% |
8,534,404
+2,963,673
| +53% | +$81.6M |
|
72
Pinnacle West Capital
PNW
$10.6B
| $231M | 0.37% |
2,870,542
+356,363
| +14% | +$28.7M |
|
73
Xcel Energy
XEL
$42.7B
| $228M | 0.37% |
4,992,661
+548,655
| +12% | +$25.1M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $214M | 0.35% |
5,769,930
-539,080
| -9% | -$20M |
|
75
Walmart
WMT
$786B
| $207M | 0.33% |
2,421,722
-185,208
| -7% | -$15.9M |
|