Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $136M | 0.22% | 2,076,268 -1,474,318 | -42% | -$96.8M |
|
77
Murphy Oil
MUR
$3.55B
| $130M | 0.21% | 2,159,609 +437,691 | +25% | +$26.4M |
|
78
Oshkosh
OSK
$8.92B
| $127M | 0.2% | 2,599,353 -21,197 | -0.8% | -$1.04M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $122M | 0.2% | 2,727,748 +55,948 | +2% | +$2.51M |
|
80
American International
AIG
$45.1B
| $121M | 0.19% | 2,496,068 +125,500 | +5% | +$6.1M |
|
81
Embraer
ERJ
$10.3B
| $118M | 0.19% | 3,648,430 +154,330 | +4% | +$5.01M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $118M | 0.19% | 2,418,402 +106,602 | +5% | +$5.2M |
|
83
Avient
AVNT
$3.42B
| $117M | 0.19% | 3,815,823 -30,821 | -0.8% | -$947K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $112M | 0.18% | 2,968,585 +2,080,560 | +234% | +$78.6M |
|
85
Vodafone
VOD
$28.8B
| $110M | 0.18% | 3,121,236 -360,500 | -10% | -$12.7M |
|
86
NOV
NOV
$4.94B
| $108M | 0.17% | 1,383,810 +350,200 | +34% | +$27.4M |
|
|
87
Helmerich & Payne
HP
$2.08B
| $106M | 0.17% | +1,541,415 | New | +$106M |
|
88
Encompass Health
EHC
$12.3B
| $105M | 0.17% | 3,052,798 -24,949 | -0.8% | -$860K |
|
89
Terex
TEX
$3.28B
| $105M | 0.17% | 3,110,946 -25,808 | -0.8% | -$867K |
|
90
Whirlpool
WHR
$5.21B
| $101M | 0.16% | 687,510 -5,793 | -0.8% | -$848K |
|
91
Loews
L
$20.1B
| $100M | 0.16% | 2,146,024 +386,000 | +22% | +$18M |
|
|
92
KBR
KBR
$6.5B
| $100M | 0.16% | +3,072,037 | New | +$100M |
|
93
American Axle
AXL
$691M
| $99.7M | 0.16% | 5,057,195 -41,402 | -0.8% | -$816K |
|
94
Oneok
OKE
$48.1B
| $95.7M | 0.15% | 1,794,936 -1,083,250 | -38% | -$57.8M |
|
95
Plexus
PLXS
$3.7B
| $94.3M | 0.15% | 2,538,544 -23,798 | -0.9% | -$884K |
|
96
Walmart
WMT
$774B
| $94.2M | 0.15% | 1,273,823 +746,228 | +141% | +$55.2M |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $92.2M | 0.15% | 1,383,030 -19,170 | -1% | -$1.28M |
|
98
Murphy USA
MUSA
$7.26B
| $89.7M | 0.14% | +2,221,287 | New | +$89.7M |
|
99
Prosperity Bancshares
PB
$6.57B
| $89.2M | 0.14% | 1,442,185 -11,635 | -0.8% | -$720K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $85.4M | 0.14% | 903,433 +207,933 | +30% | +$19.6M |
|