Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.86B
| $180M | 0.27% |
1,897,085
+13,654
| +0.7% | +$1.3M |
|
77
Bath & Body Works
BBWI
$6.29B
| $174M | 0.26% |
3,221,251
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $173M | 0.26% |
3,778,310
-22,405
| -0.6% | -$1.03M |
|
79
Devon Energy
DVN
$22.3B
| $172M | 0.26% |
5,375,760
+307,170
| +6% | +$9.82M |
|
80
DuPont de Nemours
DD
$31.7B
| $167M | 0.25% |
2,640,812
-84,517
| -3% | -$5.33M |
|
81
Golar LNG
GLNG
$4.46B
| $160M | 0.24% |
7,208,807
| – | – |
|
82
Pinnacle West Capital
PNW
$10.6B
| $160M | 0.24% |
1,877,904
-11,703
| -0.6% | -$997K |
|
83
PBF Energy
PBF
$3.26B
| $159M | 0.24% |
7,145,769
-106,564
| -1% | -$2.37M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $157M | 0.24% |
3,342,010
+506,430
| +18% | +$23.8M |
|
85
CRH
CRH
$74.4B
| $146M | 0.22% |
4,112,356
-1,066,109
| -21% | -$37.8M |
|
86
Southwest Airlines
LUV
$17.1B
| $145M | 0.22% |
2,334,203
-131,500
| -5% | -$8.17M |
|
87
Loews
L
$20B
| $143M | 0.22% |
3,049,909
-205,295
| -6% | -$9.61M |
|
88
IBM
IBM
$225B
| $136M | 0.21% |
882,699
-64,051
| -7% | -$9.85M |
|
|
CNH
89
CNH Industrial
CNH
$13.9B
| $130M | 0.2% |
11,463,308
-2,809,730
| -20% | -$32M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $130M | 0.2% |
2,228,298
| – | – |
|
91
LyondellBasell Industries
LYB
$17.5B
| $129M | 0.2% |
1,531,896
+630,007
| +70% | +$53.2M |
|
92
United Parks & Resorts
PRKS
$3B
| $124M | 0.19% |
7,610,557
+286,470
| +4% | +$4.66M |
|
93
CenterPoint Energy
CNP
$24.7B
| $119M | 0.18% |
4,330,970
-121,414
| -3% | -$3.32M |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $117M | 0.18% |
1,967,773
| – | – |
|
95
Coherent
COHR
$13.9B
| $112M | 0.17% |
3,259,918
-335,780
| -9% | -$11.5M |
|
|
96
Target
TGT
$41.8B
| $111M | 0.17% |
2,126,195
-8,181,756
| -79% | -$428M |
|
97
Cisco
CSCO
$267B
| $111M | 0.17% |
3,537,471
-146,942
| -4% | -$4.6M |
|
98
Texas Capital Bancshares
TCBI
$3.91B
| $106M | 0.16% |
1,369,476
-139,846
| -9% | -$10.8M |
|
99
Azenta
AZTA
$1.35B
| $104M | 0.16% |
4,792,178
-489,850
| -9% | -$10.6M |
|
100
Embraer
ERJ
$10.5B
| $102M | 0.15% |
5,583,691
-111,353
| -2% | -$2.03M |
|