Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $177M | 0.26% | 3,670,377 -86,562 | -2% | -$4.16M |
|
77
Fidelity National Financial
FNF
$16.3B
| $177M | 0.26% | 4,499,015 -936,484 | -17% | -$36.7M |
|
78
The GEO Group
GEO
$2.94B
| $163M | 0.24% | 6,889,490 -1,244,992 | -15% | -$29.4M |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $156M | 0.23% | +411,818 | New | +$156M |
|
80
Pinnacle West Capital
PNW
$10.7B
| $155M | 0.23% | 1,821,812 -44,200 | -2% | -$3.76M |
|
81
Norfolk Southern
NSC
$62.8B
| $152M | 0.23% | 1,051,296 -455,953 | -30% | -$66.1M |
|
82
Honeywell
HON
$139B
| $148M | 0.22% | 967,522 -735,368 | -43% | -$113M |
|
83
Ecopetrol
EC
$19.3B
| $147M | 0.22% | 10,070,934 +1,633,846 | +19% | +$23.9M |
|
84
Loews
L
$20.1B
| $145M | 0.22% | 2,902,318 -125,791 | -4% | -$6.29M |
|
85
Southwest Airlines
LUV
$17.3B
| $141M | 0.21% | 2,156,869 -165,098 | -7% | -$10.8M |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| $140M | 0.21% | 2,117,498 +162,700 | +8% | +$10.7M |
|
87
Exelon
EXC
$44.1B
| $133M | 0.2% | 3,367,739 +3,361,262 | +51,895% | +$132M |
|
|
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $132M | 0.2% | 3,922,806 +3,746,886 | +2,130% | +$126M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.19% | 1,583,188 -147,600 | -9% | -$11.7M |
|
90
Target
TGT
$43.6B
| $123M | 0.18% | 1,882,341 -93,470 | -5% | -$6.1M |
|
91
FNB Corp
FNB
$5.99B
| $118M | 0.18% | +8,558,905 | New | +$118M |
|
92
Coherent
COHR
$14.1B
| $118M | 0.18% | 2,514,579 -91,805 | -4% | -$4.31M |
|
93
Hewlett Packard
HPE
$29.6B
| $118M | 0.18% | 8,212,636 +4,174,106 | +103% | +$59.9M |
|
94
Vishay Intertechnology
VSH
$2.1B
| $117M | 0.18% | 5,655,389 -219,775 | -4% | -$4.56M |
|
95
Cisco
CSCO
$274B
| $117M | 0.17% | 3,054,053 -113,274 | -4% | -$4.34M |
|
96
CenterPoint Energy
CNP
$24.6B
| $117M | 0.17% | 4,113,445 -150,600 | -4% | -$4.27M |
|
97
Texas Capital Bancshares
TCBI
$3.96B
| $113M | 0.17% | 1,271,813 -49,540 | -4% | -$4.4M |
|
98
FerroAtlántica
GSM
$780M
| $108M | 0.16% | 6,636,838 -259,965 | -4% | -$4.21M |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $106M | 0.16% | 2,266,264 +670,864 | +42% | +$31.5M |
|
100
Carnival Corp
CCL
$43.2B
| $106M | 0.16% | 1,590,223 -410,072 | -21% | -$27.2M |
|