Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $296M | 0.53% |
12,494,655
-530,652
| -4% | -$12.6M |
|
52
Royal Caribbean
RCL
$96.4B
| $288M | 0.52% |
2,514,649
-215,346
| -8% | -$24.7M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $280M | 0.5% |
8,675,585
-245,672
| -3% | -$7.92M |
|
54
Willis Towers Watson
WTW
$31.9B
| $277M | 0.5% |
1,576,136
-385,957
| -20% | -$67.8M |
|
55
Navient
NAVI
$1.36B
| $275M | 0.5% |
23,796,549
-1,348,665
| -5% | -$15.6M |
|
56
Spirit AeroSystems
SPR
$4.85B
| $267M | 0.48% |
2,920,808
-327,609
| -10% | -$30M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $259M | 0.47% |
4,706,362
-481,554
| -9% | -$26.5M |
|
58
UnitedHealth
UNH
$279B
| $258M | 0.47% |
1,044,824
-44,057
| -4% | -$10.9M |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $257M | 0.46% |
5,311,044
+331,647
| +7% | +$16.1M |
|
60
Wabtec
WAB
$32.7B
| $251M | 0.45% |
3,405,967
+708,188
| +26% | +$52.2M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $249M | 0.45% |
4,819,789
-3,294,934
| -41% | -$170M |
|
62
Target
TGT
$42B
| $235M | 0.42% |
2,924,813
+2,922,854
| +149,201% | +$235M |
|
63
Whirlpool
WHR
$5B
| $234M | 0.42% |
1,762,039
-240,625
| -12% | -$32M |
|
64
Bank of America
BAC
$371B
| $224M | 0.4% |
8,122,724
-1,301,484
| -14% | -$35.9M |
|
65
Marvell Technology
MRVL
$53.7B
| $222M | 0.4% |
+11,161,938
| New | +$222M |
|
66
Chubb
CB
$111B
| $216M | 0.39% |
+1,544,293
| New | +$216M |
|
67
Vermilion Energy
VET
$1.15B
| $214M | 0.39% |
8,659,683
-41,403
| -0.5% | -$1.02M |
|
68
Microchip Technology
MCHP
$34.2B
| $212M | 0.38% |
5,098,880
-1,568,242
| -24% | -$65.1M |
|
69
Jefferies Financial Group
JEF
$13.2B
| $197M | 0.36% |
11,725,812
+150,868
| +1% | +$2.54M |
|
70
MGM Resorts International
MGM
$10.4B
| $197M | 0.35% |
7,670,869
+2,641,287
| +53% | +$67.8M |
|
71
AT&T
T
$208B
| $194M | 0.35% |
8,190,216
-4,740,504
| -37% | -$112M |
|
72
Fidelity National Financial
FNF
$16.2B
| $191M | 0.34% |
5,439,711
+1,246,711
| +30% | +$43.8M |
|
73
Xcel Energy
XEL
$42.8B
| $176M | 0.32% |
3,124,281
-847,254
| -21% | -$47.6M |
|
74
U-Haul Holding Co
UHAL
$10.7B
| $170M | 0.31% |
4,567,430
+138,740
| +3% | +$5.15M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.29% |
803,422
+23,457
| +3% | +$4.71M |
|