Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $266M | 0.52% |
6,563,894
+2,284,770
| +53% | +$92.5M |
|
52
SLM Corp
SLM
$6.44B
| $260M | 0.51% |
31,303,199
-957,800
| -3% | -$7.96M |
|
53
Merck
MRK
$210B
| $246M | 0.48% |
3,219,042
-2,448,914
| -43% | -$187M |
|
|
54
Linde
LIN
$221B
| $246M | 0.48% |
+1,576,234
| New | +$246M |
|
55
Entergy
ETR
$38.9B
| $243M | 0.48% |
2,817,826
-213,666
| -7% | -$18.4M |
|
56
Microchip Technology
MCHP
$34.2B
| $240M | 0.47% |
3,333,561
-182,553
| -5% | -$13.1M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $236M | 0.46% |
8,921,257
-609,471
| -6% | -$16.1M |
|
|
58
Aramark
ARMK
$10.2B
| $235M | 0.46% |
+8,123,947
| New | +$235M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $234M | 0.46% |
3,248,417
-272,405
| -8% | -$19.6M |
|
|
60
Bank of America
BAC
$371B
| $232M | 0.46% |
9,424,208
-8,497,988
| -47% | -$209M |
|
61
Navient
NAVI
$1.36B
| $222M | 0.43% |
25,145,214
-1,214,226
| -5% | -$10.7M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $220M | 0.43% |
5,187,916
-280,770
| -5% | -$11.9M |
|
63
Whirlpool
WHR
$5B
| $214M | 0.42% |
2,002,664
+11,260
| +0.6% | +$1.2M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $209M | 0.41% |
4,979,397
+2,592,559
| +109% | +$109M |
|
65
Xcel Energy
XEL
$42.8B
| $196M | 0.38% |
3,971,535
-721,480
| -15% | -$35.5M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $195M | 0.38% |
2,283,525
-474,749
| -17% | -$40.4M |
|
67
Wabtec
WAB
$32.7B
| $190M | 0.37% |
2,697,779
+1,708,801
| +173% | +$120M |
|
68
KeyCorp
KEY
$20.8B
| $186M | 0.36% |
12,595,121
-712,362
| -5% | -$10.5M |
|
69
Vermilion Energy
VET
$1.15B
| $183M | 0.36% |
8,701,086
-526,676
| -6% | -$11.1M |
|
70
Jefferies Financial Group
JEF
$13.2B
| $180M | 0.35% |
10,361,341
-464,327
| -4% | -$8.06M |
|
71
Owens Corning
OC
$12.4B
| $168M | 0.33% |
3,818,924
-202,483
| -5% | -$8.91M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $159M | 0.31% |
779,965
-9,468
| -1% | -$1.93M |
|
73
The GEO Group
GEO
$2.98B
| $157M | 0.31% |
7,968,569
-398,769
| -5% | -$7.86M |
|
74
Hanesbrands
HBI
$2.17B
| $146M | 0.29% |
11,639,783
-929,194
| -7% | -$11.6M |
|
75
U-Haul Holding Co
UHAL
$10.7B
| $145M | 0.28% |
442,869
+13,413
| +3% | +$4.4M |
|