Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$63B
(+1.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $349M | 0.55% |
10,393,460
-106,020
| -1% | -$3.56M |
|
52
Cigna
CI
$79.9B
| $332M | 0.53% |
1,596,570
-371,801
| -19% | -$77.4M |
|
53
Broadcom
AVGO
$1.42T
| $331M | 0.53% |
1,343,371
+361,761
| +37% | +$89.3M |
|
54
Spirit AeroSystems
SPR
$4.84B
| $323M | 0.51% |
3,520,822
-417,599
| -11% | -$38.3M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $314M | 0.5% |
5,468,686
-61,623
| -1% | -$3.54M |
|
|
HES
56
DELISTED
Hess
HES
| $306M | 0.49% |
4,279,124
+44,143
| +1% | +$3.16M |
|
57
Vermilion Energy
VET
$1.17B
| $304M | 0.48% |
9,227,762
-109,234
| -1% | -$3.6M |
|
58
Willis Towers Watson
WTW
$31.9B
| $294M | 0.47% |
2,088,132
-46,020
| -2% | -$6.49M |
|
59
UnitedHealth
UNH
$276B
| $293M | 0.46% |
1,100,415
-39,132
| -3% | -$10.4M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $281M | 0.45% |
9,530,728
+2,992,206
| +46% | +$88.2M |
|
61
Microchip Technology
MCHP
$33.6B
| $277M | 0.44% |
3,516,114
-58,195
| -2% | -$4.59M |
|
62
KeyCorp
KEY
$20.6B
| $265M | 0.42% |
13,307,483
-2,645,371
| -17% | -$52.6M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $256M | 0.41% |
1,591,995
+621,307
| +64% | +$99.9M |
|
64
Entergy
ETR
$39B
| $246M | 0.39% |
3,031,492
+48,188
| +2% | +$3.91M |
|
65
Jefferies Financial Group
JEF
$13.1B
| $238M | 0.38% |
10,825,668
-76,668
| -0.7% | -$1.68M |
|
66
Whirlpool
WHR
$5.02B
| $236M | 0.38% |
1,991,404
+27,656
| +1% | +$3.28M |
|
67
Hanesbrands
HBI
$2.17B
| $232M | 0.37% |
12,568,977
-121,538
| -1% | -$2.24M |
|
68
Xcel Energy
XEL
$42.7B
| $222M | 0.35% |
4,693,015
-299,646
| -6% | -$14.1M |
|
69
Devon Energy
DVN
$22.4B
| $222M | 0.35% |
5,546,393
-642,913
| -10% | -$25.7M |
|
70
Pinnacle West Capital
PNW
$10.6B
| $218M | 0.35% |
2,758,274
-112,268
| -4% | -$8.89M |
|
71
Owens Corning
OC
$12.3B
| $218M | 0.35% |
4,021,407
+96,024
| +2% | +$5.21M |
|
72
Healthpeak Properties
DOC
$12.3B
| $213M | 0.34% |
8,076,130
+1,228,580
| +18% | +$32.3M |
|
73
The GEO Group
GEO
$2.98B
| $211M | 0.33% |
8,367,338
-167,066
| -2% | -$4.2M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $205M | 0.33% |
7,008,881
+4,436,869
| +173% | +$130M |
|
75
Axalta
AXTA
$6.64B
| $189M | 0.3% |
6,470,169
-191,967
| -3% | -$5.6M |
|