Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Spirit AeroSystems
SPR
$4.85B
| $191M | 0.26% |
+5,029,573
| New | +$191M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $179M | 0.24% |
2,982,885
+42,000
| +1% | +$2.53M |
|
78
Owens Corning
OC
$12.4B
| $178M | 0.24% |
5,620,972
+624,077
| +12% | +$19.8M |
|
79
Embraer
ERJ
$10.5B
| $177M | 0.24% |
4,507,914
+146,199
| +3% | +$5.73M |
|
|
80
United Parks & Resorts
PRKS
$2.97B
| $173M | 0.24% |
+9,011,740
| New | +$173M |
|
81
Illinois Tool Works
ITW
$76.2B
| $163M | 0.22% |
1,935,740
+27,311
| +1% | +$2.31M |
|
82
Pinnacle West Capital
PNW
$10.6B
| $160M | 0.22% |
2,936,848
+852,258
| +41% | +$46.6M |
|
83
Golar LNG
GLNG
$4.48B
| $160M | 0.22% |
2,407,082
+51,200
| +2% | +$3.4M |
|
84
Genworth Financial
GNW
$3.51B
| $139M | 0.19% |
10,623,483
+1,219,772
| +13% | +$16M |
|
85
Southwest Airlines
LUV
$17B
| $139M | 0.19% |
4,107,011
+637,467
| +18% | +$21.5M |
|
86
KBR
KBR
$6.44B
| $136M | 0.19% |
7,228,210
+124,684
| +2% | +$2.35M |
|
87
Xcel Energy
XEL
$42.8B
| $135M | 0.18% |
4,451,784
+802,700
| +22% | +$24.4M |
|
88
Norfolk Southern
NSC
$62.4B
| $134M | 0.18% |
1,204,536
+76,524
| +7% | +$8.54M |
|
89
Helmerich & Payne
HP
$2B
| $131M | 0.18% |
1,342,177
+16,500
| +1% | +$1.61M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.17% |
3,305,367
-9,403,064
| -74% | -$353M |
|
91
Willis Towers Watson
WTW
$31.9B
| $124M | 0.17% |
2,986,470
+37,200
| +1% | +$1.54M |
|
92
Loews
L
$20.1B
| $117M | 0.16% |
2,811,316
+598,008
| +27% | +$24.9M |
|
|
FCS
93
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $115M | 0.16% |
7,427,136
-25,053
| -0.3% | -$389K |
|
|
ROC
94
DELISTED
ROCKWOOD HLDGS INC
ROC
| $101M | 0.14% |
1,322,541
-1,541,359
| -54% | -$118M |
|
95
Haemonetics
HAE
$2.57B
| $99.2M | 0.14% |
2,842,114
-84,410
| -3% | -$2.95M |
|
|
CYN
96
DELISTED
CITY NATIONAL CORPORATION
CYN
| $95.8M | 0.13% |
1,266,012
-37,390
| -3% | -$2.83M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $93.8M | 0.13% |
1,670,685
-49,300
| -3% | -$2.77M |
|
98
COPT Defense Properties
CDP
$3.38B
| $93.5M | 0.13% |
3,633,516
+41,000
| +1% | +$1.05M |
|
99
Whirlpool
WHR
$5B
| $92.1M | 0.13% |
632,257
-18,400
| -3% | -$2.68M |
|
100
Encompass Health
EHC
$12.5B
| $88.6M | 0.12% |
2,401,883
-488,770
| -17% | -$18M |
|