Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
76
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $177M | 0.26% | 16,335,627 -8,336,042 | -34% | -$90.4M |
|
|
CNH
77
CNH Industrial
CNH
$14.3B
| $176M | 0.26% | 25,718,324 +96,007 | +0.4% | +$657K |
|
78
Willis Towers Watson
WTW
$31.9B
| $166M | 0.25% | 3,427,641 +575,167 | +20% | +$27.9M |
|
79
Embraer
ERJ
$10.3B
| $160M | 0.24% | 5,403,296 +237,900 | +5% | +$7.03M |
|
80
Xcel Energy
XEL
$42.8B
| $152M | 0.23% | 4,227,881 -10,528 | -0.2% | -$378K |
|
|
81
PBF Energy
PBF
$3.16B
| $145M | 0.22% | +3,950,178 | New | +$145M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $142M | 0.21% | 9,242,139 -20,191 | -0.2% | -$310K |
|
83
Southwest Airlines
LUV
$17.3B
| $141M | 0.21% | 3,268,945 +14,338 | +0.4% | +$617K |
|
84
Lennar Class A
LEN
$34.5B
| $128M | 0.19% | 2,610,103 +29,209 | +1% | +$1.43M |
|
85
KBR
KBR
$6.5B
| $123M | 0.18% | 7,281,950 -105,140 | -1% | -$1.78M |
|
86
Emerson Electric
EMR
$74.3B
| $120M | 0.18% | 2,505,756 -1,482,376 | -37% | -$70.9M |
|
87
Loews
L
$20.1B
| $117M | 0.17% | 3,048,896 +76,080 | +3% | +$2.92M |
|
|
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $113M | 0.17% | 5,458,668 -4,249,944 | -44% | -$88M |
|
89
IBM
IBM
$227B
| $111M | 0.17% | 808,226 +20,802 | +3% | +$2.86M |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.6B
| $108M | 0.16% | 1,528,717 -12,404 | -0.8% | -$874K |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $102M | 0.15% | 3,662,237 +1,089,681 | +42% | +$30.4M |
|
92
Travelers Companies
TRV
$61.1B
| $95M | 0.14% | 841,333 -23,006 | -3% | -$2.6M |
|
93
Vishay Intertechnology
VSH
$2.1B
| $92M | 0.14% | 7,630,996 +1,006,118 | +15% | +$12.1M |
|
94
Duke Energy
DUK
$95.3B
| $91.2M | 0.14% | 1,276,937 +1,262,922 | +9,011% | +$90.2M |
|
95
Golar LNG
GLNG
$4.48B
| $88.4M | 0.13% | 5,599,472 +725,168 | +15% | +$11.5M |
|
96
Microchip Technology
MCHP
$35.1B
| $87.7M | 0.13% | 1,885,102 -71,263 | -4% | -$3.32M |
|
97
Coherent
COHR
$14.1B
| $84.7M | 0.13% | 4,566,235 +65,935 | +1% | +$1.22M |
|
98
Texas Capital Bancshares
TCBI
$3.96B
| $84.7M | 0.13% | 1,714,619 -13,673 | -0.8% | -$676K |
|
99
Ryder
R
$7.65B
| $83M | 0.12% | +1,459,860 | New | +$83M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $81.4M | 0.12% | 2,298,724 -17,663 | -0.8% | -$625K |
|