Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $154M | 0.22% |
5,495,113
-1,100,477
| -17% | -$30.8M |
|
77
KBR
KBR
$6.44B
| $145M | 0.21% |
4,556,932
+1,484,895
| +48% | +$47.4M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $142M | 0.21% |
2,804,202
+76,454
| +3% | +$3.87M |
|
79
Avient
AVNT
$3.35B
| $133M | 0.19% |
3,758,518
-57,305
| -2% | -$2.03M |
|
80
Genworth Financial
GNW
$3.51B
| $132M | 0.19% |
+8,489,611
| New | +$132M |
|
81
Embraer
ERJ
$10.5B
| $130M | 0.19% |
4,031,696
+383,266
| +11% | +$12.3M |
|
82
Helmerich & Payne
HP
$2B
| $129M | 0.19% |
1,538,793
-2,622
| -0.2% | -$220K |
|
83
IBM
IBM
$227B
| $129M | 0.19% |
687,869
-60,422
| -8% | -$11.3M |
|
84
American International
AIG
$45.1B
| $127M | 0.18% |
2,478,106
-17,962
| -0.7% | -$917K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $124M | 0.18% |
2,484,193
+65,791
| +3% | +$3.29M |
|
86
Willis Towers Watson
WTW
$31.9B
| $120M | 0.17% |
2,684,770
-640,956
| -19% | -$28.7M |
|
87
NOV
NOV
$4.82B
| $119M | 0.17% |
1,490,328
+106,518
| +8% | +$8.47M |
|
88
Plexus
PLXS
$3.64B
| $108M | 0.16% |
2,500,134
-38,410
| -2% | -$1.66M |
|
|
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
| $108M | 0.16% |
1,359,510
-23,520
| -2% | -$1.86M |
|
90
Whirlpool
WHR
$5B
| $106M | 0.15% |
677,285
-10,225
| -1% | -$1.6M |
|
91
Loews
L
$20.1B
| $103M | 0.15% |
2,142,924
-3,100
| -0.1% | -$150K |
|
92
Norfolk Southern
NSC
$62.4B
| $103M | 0.15% |
1,110,149
+137,600
| +14% | +$12.8M |
|
93
American Axle
AXL
$707M
| $102M | 0.15% |
4,982,055
-75,140
| -1% | -$1.54M |
|
94
Encompass Health
EHC
$12.5B
| $100M | 0.15% |
3,006,913
-45,885
| -2% | -$1.53M |
|
|
MINI
95
DELISTED
Mobile Mini Inc
MINI
| $100M | 0.15% |
2,430,897
-37,175
| -2% | -$1.53M |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $98.1M | 0.14% |
2,619,016
-349,569
| -12% | -$13.1M |
|
97
Terex
TEX
$3.23B
| $98M | 0.14% |
2,332,876
-778,070
| -25% | -$32.7M |
|
98
Microchip Technology
MCHP
$34.2B
| $97.1M | 0.14% |
2,169,573
+116,614
| +6% | +$5.22M |
|
99
Trex
TREX
$6.41B
| $95.5M | 0.14% |
1,200,777
-19,030
| -2% | -$1.51M |
|
100
Brunswick
BC
$4.15B
| $94.7M | 0.14% |
2,055,079
-30,660
| -1% | -$1.41M |
|