Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.03B
| $200M | 0.27% |
9,357,241
+59,156
| +0.6% | +$1.26M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $198M | 0.27% |
3,030,643
+36,058
| +1% | +$2.36M |
|
78
Pinnacle West Capital
PNW
$10.6B
| $181M | 0.25% |
2,845,317
-86,231
| -3% | -$5.5M |
|
79
Illinois Tool Works
ITW
$76.2B
| $181M | 0.25% |
1,865,528
-173,780
| -9% | -$16.9M |
|
80
United Parks & Resorts
PRKS
$2.97B
| $175M | 0.24% |
9,071,395
+49,163
| +0.5% | +$948K |
|
81
Southwest Airlines
LUV
$17B
| $170M | 0.23% |
3,833,194
-433,815
| -10% | -$19.2M |
|
82
Norfolk Southern
NSC
$62.4B
| $166M | 0.23% |
1,615,719
+208,315
| +15% | +$21.4M |
|
83
Embraer
ERJ
$10.5B
| $154M | 0.21% |
4,993,496
+121,901
| +3% | +$3.75M |
|
84
Xcel Energy
XEL
$42.8B
| $150M | 0.2% |
4,307,397
-159,487
| -4% | -$5.55M |
|
|
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $146M | 0.2% |
8,009,350
-80,807
| -1% | -$1.47M |
|
86
Willis Towers Watson
WTW
$31.9B
| $139M | 0.19% |
1,092,100
+12,825
| +1% | +$1.64M |
|
87
American Axle
AXL
$707M
| $127M | 0.17% |
4,932,328
-6,100
| -0.1% | -$158K |
|
88
Trex
TREX
$6.41B
| $115M | 0.16% |
8,437,260
-10,400
| -0.1% | -$142K |
|
89
Whirlpool
WHR
$5B
| $114M | 0.15% |
561,768
-600
| -0.1% | -$121K |
|
90
Murphy Oil
MUR
$3.58B
| $112M | 0.15% |
2,405,950
+28,394
| +1% | +$1.32M |
|
91
Deere & Co
DE
$127B
| $110M | 0.15% |
+1,259,584
| New | +$110M |
|
92
Lennar Class A
LEN
$34.7B
| $110M | 0.15% |
2,225,225
+396,189
| +22% | +$19.5M |
|
93
COPT Defense Properties
CDP
$3.28B
| $108M | 0.15% |
3,664,653
+17,137
| +0.5% | +$503K |
|
94
Loews
L
$20.1B
| $107M | 0.14% |
2,612,894
-289,896
| -10% | -$11.8M |
|
95
Haemonetics
HAE
$2.57B
| $105M | 0.14% |
2,345,971
-2,900
| -0.1% | -$130K |
|
96
KBR
KBR
$6.44B
| $104M | 0.14% |
7,188,053
+16,725
| +0.2% | +$242K |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $100M | 0.14% |
1,126,987
-2,100
| -0.2% | -$187K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $100M | 0.14% |
1,793,197
+112,905
| +7% | +$6.3M |
|
|
CNW
99
DELISTED
CON-WAY INC.
CNW
| $96.7M | 0.13% |
+2,190,806
| New | +$96.7M |
|
100
Travelers Companies
TRV
$62.3B
| $96.2M | 0.13% |
889,638
-11,304
| -1% | -$1.22M |
|