Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.29%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$65.7B
(+0.04%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $159M | 0.24% |
2,248,981
-18,900
| -0.8% | -$1.34M |
|
77
PBF Energy
PBF
$3.22B
| $156M | 0.24% |
6,899,448
+16,500
| +0.2% | +$374K |
|
78
IBM
IBM
$227B
| $144M | 0.22% |
905,926
-29,200
| -3% | -$4.64M |
|
|
HES
79
DELISTED
Hess
HES
| $143M | 0.22% |
+2,659,430
| New | +$143M |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $138M | 0.21% |
4,108,624
+453,808
| +12% | +$15.3M |
|
81
Loews
L
$20.1B
| $134M | 0.2% |
3,245,396
-107,800
| -3% | -$4.44M |
|
82
Vermilion Energy
VET
$1.15B
| $132M | 0.2% |
3,408,790
+235,360
| +7% | +$9.12M |
|
83
Southwest Airlines
LUV
$17B
| $131M | 0.2% |
3,363,345
-240,400
| -7% | -$9.35M |
|
|
84
Intel
INTC
$105B
| $121M | 0.18% |
3,208,578
-15,101,113
| -82% | -$570M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $121M | 0.18% |
7,774,299
-4,541,810
| -37% | -$70.7M |
|
86
Ralph Lauren
RL
$19B
| $119M | 0.18% |
1,174,290
-12,241
| -1% | -$1.24M |
|
87
Golar LNG
GLNG
$4.48B
| $116M | 0.18% |
5,486,402
+7,560
| +0.1% | +$160K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $115M | 0.18% |
+1,511,230
| New | +$115M |
|
89
Axalta
AXTA
$6.67B
| $109M | 0.17% |
3,848,380
+1,245,350
| +48% | +$35.2M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $107M | 0.16% |
2,277,668
+327,090
| +17% | +$15.4M |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $106M | 0.16% |
2,036,268
-121,337
| -6% | -$6.31M |
|
|
CNH
92
CNH Industrial
CNH
$14B
| $105M | 0.16% |
14,564,625
-9,676,770
| -40% | -$69.9M |
|
93
KBR
KBR
$6.44B
| $104M | 0.16% |
6,885,683
-79,068
| -1% | -$1.2M |
|
94
United Parks & Resorts
PRKS
$2.97B
| $103M | 0.16% |
7,672,757
-79,396
| -1% | -$1.07M |
|
95
Vishay Intertechnology
VSH
$2.03B
| $102M | 0.16% |
7,257,755
-42,449
| -0.6% | -$598K |
|
96
Embraer
ERJ
$10.5B
| $98.7M | 0.15% |
5,717,407
-138,974
| -2% | -$2.4M |
|
97
Coherent
COHR
$13.8B
| $96.4M | 0.15% |
3,963,555
-22,625
| -0.6% | -$550K |
|
98
Simpson Manufacturing
SSD
$7.81B
| $94.5M | 0.14% |
2,149,923
-12,833
| -0.6% | -$564K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $91.5M | 0.14% |
1,134,497
-520
| -0% | -$41.9K |
|
100
Ryder
R
$7.59B
| $89.7M | 0.14% |
1,359,490
-11,220
| -0.8% | -$740K |
|