Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.3B
| $129M | 0.22% | +3,494,100 | New | +$129M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $128M | 0.22% | +2,815,600 | New | +$128M |
|
78
Willis Towers Watson
WTW
$31.9B
| $121M | 0.2% | +2,955,128 | New | +$121M |
|
79
Oneok
OKE
$48.1B
| $119M | 0.2% | +2,878,186 | New | +$119M |
|
80
Bath & Body Works
BBWI
$6.18B
| $118M | 0.2% | +2,386,000 | New | +$118M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $117M | 0.2% | +2,671,800 | New | +$117M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $112M | 0.19% | +2,311,800 | New | +$112M |
|
83
American International
AIG
$45.1B
| $106M | 0.18% | +2,370,568 | New | +$106M |
|
84
Murphy Oil
MUR
$3.55B
| $105M | 0.18% | +1,721,918 | New | +$105M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.17% | +4,225,400 | New | +$103M |
|
86
Vodafone
VOD
$28.8B
| $100M | 0.17% | +3,481,736 | New | +$100M |
|
87
Oshkosh
OSK
$8.92B
| $99.5M | 0.17% | +2,620,550 | New | +$99.5M |
|
88
Avient
AVNT
$3.42B
| $95.3M | 0.16% | +3,846,644 | New | +$95.3M |
|
89
American Axle
AXL
$691M
| $95M | 0.16% | +5,098,597 | New | +$95M |
|
|
MINI
90
DELISTED
Mobile Mini Inc
MINI
| $92.5M | 0.16% | +2,790,931 | New | +$92.5M |
|
91
Vishay Intertechnology
VSH
$2.1B
| $89.8M | 0.15% | +6,464,480 | New | +$89.8M |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| $88.9M | 0.15% | +1,402,200 | New | +$88.9M |
|
93
Kohl's
KSS
$1.69B
| $88.6M | 0.15% | +1,754,900 | New | +$88.6M |
|
94
Encompass Health
EHC
$12.3B
| $88.6M | 0.15% | +3,077,747 | New | +$88.6M |
|
95
CRH
CRH
$75.9B
| $87.4M | 0.15% | +4,303,165 | New | +$87.4M |
|
96
Upbound Group
UPBD
$1.47B
| $86.7M | 0.15% | +2,310,116 | New | +$86.7M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $84.1M | 0.14% | +1,802,646 | New | +$84.1M |
|
98
Hasbro
HAS
$11.4B
| $83.4M | 0.14% | +1,860,641 | New | +$83.4M |
|
99
Travelers Companies
TRV
$61.1B
| $82.6M | 0.14% | +1,033,395 | New | +$82.6M |
|
100
Terex
TEX
$3.28B
| $82.5M | 0.14% | +3,136,754 | New | +$82.5M |
|