Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.6%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.2B
| $186M | 0.28% |
7,908,359
-194,166
| -2% | -$4.58M |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $186M | 0.28% |
2,115,449
+604,219
| +40% | +$53M |
|
|
HES
78
DELISTED
Hess
HES
| $182M | 0.27% |
2,924,354
+264,924
| +10% | +$16.5M |
|
79
Vermilion Energy
VET
$1.15B
| $172M | 0.26% |
4,083,870
+675,080
| +20% | +$28.5M |
|
80
Southwest Airlines
LUV
$17B
| $170M | 0.26% |
3,414,303
+50,958
| +2% | +$2.54M |
|
81
Golar LNG
GLNG
$4.48B
| $166M | 0.25% |
7,250,202
+1,763,800
| +32% | +$40.5M |
|
82
The GEO Group
GEO
$2.98B
| $166M | 0.25% |
6,928,830
-3,488,205
| -33% | -$83.6M |
|
83
Axalta
AXTA
$6.72B
| $160M | 0.24% |
5,898,523
+2,050,143
| +53% | +$55.8M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $158M | 0.24% |
3,754,912
+2,708,243
| +259% | +$114M |
|
85
Xcel Energy
XEL
$42.8B
| $156M | 0.23% |
3,841,964
-82,617
| -2% | -$3.36M |
|
86
IBM
IBM
$227B
| $156M | 0.23% |
984,732
+37,133
| +4% | +$5.89M |
|
87
Loews
L
$20.1B
| $155M | 0.23% |
3,308,696
+63,300
| +2% | +$2.96M |
|
|
88
Marathon Petroleum
MPC
$54.4B
| $151M | 0.23% |
2,991,043
-15,801,934
| -84% | -$796M |
|
89
Pinnacle West Capital
PNW
$10.6B
| $149M | 0.22% |
1,908,339
-653,051
| -25% | -$51M |
|
90
Celanese
CE
$4.89B
| $148M | 0.22% |
+1,885,800
| New | +$148M |
|
91
Bath & Body Works
BBWI
$6.3B
| $146M | 0.22% |
2,737,457
-44,532
| -2% | -$2.37M |
|
92
United Parks & Resorts
PRKS
$2.97B
| $141M | 0.21% |
7,428,497
-244,260
| -3% | -$4.62M |
|
93
DuPont de Nemours
DD
$31.6B
| $136M | 0.2% |
+1,179,552
| New | +$136M |
|
94
Cisco
CSCO
$268B
| $133M | 0.2% |
4,402,022
+3,607,837
| +454% | +$109M |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $125M | 0.19% |
16,543,176
-191,578
| -1% | -$1.45M |
|
96
Texas Capital Bancshares
TCBI
$3.95B
| $124M | 0.19% |
1,585,191
-44,700
| -3% | -$3.5M |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $117M | 0.18% |
1,979,043
-57,225
| -3% | -$3.38M |
|
98
Vishay Intertechnology
VSH
$2.03B
| $114M | 0.17% |
7,058,355
-199,400
| -3% | -$3.23M |
|
99
Coherent
COHR
$13.8B
| $114M | 0.17% |
3,854,455
-109,100
| -3% | -$3.23M |
|
100
CenterPoint Energy
CNP
$24.6B
| $114M | 0.17% |
4,623,539
-12,463,912
| -73% | -$307M |
|