Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.48B
| $182M | 0.29% |
6,658,882
+18,400
| +0.3% | +$503K |
|
77
Fidelity National Financial
FNF
$16.3B
| $178M | 0.28% |
4,451,078
-47,937
| -1% | -$1.92M |
|
78
Loews
L
$20.1B
| $160M | 0.25% |
3,213,350
+311,032
| +11% | +$15.5M |
|
79
FNB Corp
FNB
$5.99B
| $157M | 0.25% |
11,698,305
+3,139,400
| +37% | +$42.2M |
|
80
Ecopetrol
EC
$19.3B
| $156M | 0.25% |
8,084,967
-1,985,967
| -20% | -$38.4M |
|
81
CenterPoint Energy
CNP
$24.6B
| $154M | 0.24% |
5,609,666
+1,496,221
| +36% | +$41M |
|
82
Bath & Body Works
BBWI
$6.18B
| $145M | 0.23% |
3,793,620
-260,700
| -6% | -$9.96M |
|
83
Hewlett Packard
HPE
$29.6B
| $142M | 0.23% |
8,120,146
-92,490
| -1% | -$1.62M |
|
84
Norfolk Southern
NSC
$62.8B
| $142M | 0.23% |
1,044,947
-6,349
| -0.6% | -$862K |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $140M | 0.22% |
406,626
-5,192
| -1% | -$1.79M |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $137M | 0.22% |
1,588,088
+4,900
| +0.3% | +$423K |
|
87
Honeywell
HON
$139B
| $136M | 0.22% |
943,747
-23,775
| -2% | -$3.44M |
|
88
Southwest Airlines
LUV
$17.3B
| $130M | 0.21% |
2,272,644
+115,775
| +5% | +$6.63M |
|
89
Bank of New York Mellon
BK
$74.5B
| $118M | 0.19% |
+2,281,164
| New | +$118M |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $114M | 0.18% |
2,121,398
+3,900
| +0.2% | +$210K |
|
91
The GEO Group
GEO
$2.94B
| $114M | 0.18% |
5,570,731
-1,318,759
| -19% | -$27M |
|
92
Texas Capital Bancshares
TCBI
$3.96B
| $113M | 0.18% |
1,259,651
-12,162
| -1% | -$1.09M |
|
93
IBM
IBM
$227B
| $109M | 0.17% |
707,814
+88,936
| +14% | +$13.6M |
|
94
United Parks & Resorts
PRKS
$2.89B
| $105M | 0.17% |
7,104,127
-12,977
| -0.2% | -$192K |
|
95
Vishay Intertechnology
VSH
$2.1B
| $104M | 0.17% |
5,607,913
-47,476
| -0.8% | -$883K |
|
96
Coherent
COHR
$14.1B
| $103M | 0.16% |
2,516,249
+1,670
| +0.1% | +$68.3K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $98.6M | 0.16% |
1,370,233
+5,500
| +0.4% | +$396K |
|
98
ATI
ATI
$10.7B
| $96.8M | 0.15% |
4,089,188
-41,703
| -1% | -$988K |
|
99
Azenta
AZTA
$1.4B
| $92.9M | 0.15% |
3,430,575
-34,983
| -1% | -$947K |
|
100
Carnival Corp
CCL
$43.2B
| $92.7M | 0.15% |
1,413,395
-176,828
| -11% | -$11.6M |
|