Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $179M | 0.27% |
3,754,768
+5,400
| +0.1% | +$257K |
|
77
Xcel Energy
XEL
$42.5B
| $177M | 0.27% |
4,233,681
+5,800
| +0.1% | +$243K |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $173M | 0.27% |
29,484,620
-65,734
| -0.2% | -$387K |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $164M | 0.25% |
2,983,270
+4,500
| +0.2% | +$247K |
|
80
Southwest Airlines
LUV
$16.3B
| $161M | 0.25% |
3,604,545
+335,600
| +10% | +$15M |
|
|
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $150M | 0.23% |
15,503,601
-832,026
| -5% | -$8.05M |
|
82
Lennar Class A
LEN
$35.6B
| $139M | 0.21% |
3,025,829
+283,757
| +10% | +$13.1M |
|
83
Embraer
ERJ
$10.7B
| $139M | 0.21% |
5,281,189
-122,107
| -2% | -$3.22M |
|
84
IBM
IBM
$231B
| $137M | 0.21% |
947,180
+101,776
| +12% | +$14.7M |
|
85
Loews
L
$20.2B
| $127M | 0.19% |
3,315,996
+267,100
| +9% | +$10.2M |
|
86
KBR
KBR
$6.33B
| $113M | 0.17% |
7,291,531
+9,581
| +0.1% | +$148K |
|
87
Emerson Electric
EMR
$74.3B
| $107M | 0.16% |
1,959,004
-546,752
| -22% | -$29.7M |
|
|
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $105M | 0.16% |
5,268,668
-190,000
| -3% | -$3.8M |
|
89
Golar LNG
GLNG
$4.46B
| $105M | 0.16% |
5,846,542
+247,070
| +4% | +$4.44M |
|
90
Coherent
COHR
$14.7B
| $95.9M | 0.15% |
4,417,280
-148,955
| -3% | -$3.23M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.83B
| $95M | 0.15% |
3,232,840
+354,300
| +12% | +$10.4M |
|
92
Ryder
R
$7.65B
| $94.9M | 0.15% |
1,464,520
+4,660
| +0.3% | +$302K |
|
93
COPT Defense Properties
CDP
$3.41B
| $94.6M | 0.14% |
3,604,775
+5,000
| +0.1% | +$131K |
|
94
Vishay Intertechnology
VSH
$2.06B
| $90.1M | 0.14% |
7,382,084
-248,912
| -3% | -$3.04M |
|
|
SGI
95
Somnigroup International Inc.
SGI
$18.1B
| $89.9M | 0.14% |
5,912,588
-202,280
| -3% | -$3.07M |
|
96
Simpson Manufacturing
SSD
$7.99B
| $83.5M | 0.13% |
2,187,066
-74,885
| -3% | -$2.86M |
|
97
Terex
TEX
$3.36B
| $80.8M | 0.12% |
3,248,013
-110,304
| -3% | -$2.74M |
|
98
Primoris Services
PRIM
$6.28B
| $78.2M | 0.12% |
3,218,354
-113,800
| -3% | -$2.77M |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $77.9M | 0.12% |
2,223,124
-75,600
| -3% | -$2.65M |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $77.8M | 0.12% |
2,525,757
-6,740
| -0.3% | -$208K |
|