Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
+$62.1B
(-1.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
79
Reduced
229
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.67B
| $202M | 0.33% |
6,662,136
-331,069
| -5% | -$10M |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $199M | 0.32% |
+6,538,522
| New | +$199M |
|
78
FNB Corp
FNB
$5.92B
| $188M | 0.3% |
13,988,843
+2,290,538
| +20% | +$30.7M |
|
79
Golar LNG
GLNG
$4.48B
| $186M | 0.3% |
6,329,780
-329,102
| -5% | -$9.7M |
|
80
Healthpeak Properties
DOC
$12.3B
| $177M | 0.28% |
6,847,550
+3,515,239
| +105% | +$90.8M |
|
81
Fidelity National Financial
FNF
$16.2B
| $162M | 0.26% |
4,296,726
-154,352
| -3% | -$5.81M |
|
82
PNC Financial Services
PNC
$80.7B
| $154M | 0.25% |
1,138,290
-1,051,238
| -48% | -$142M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $154M | 0.25% |
+970,688
| New | +$154M |
|
84
U-Haul Holding Co
UHAL
$10.7B
| $152M | 0.24% |
426,712
+20,086
| +5% | +$7.15M |
|
85
Loews
L
$20.1B
| $151M | 0.24% |
3,120,020
-93,330
| -3% | -$4.51M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.23% |
776,153
+375,968
| +94% | +$70.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $140M | 0.23% |
725,706
-266,360
| -27% | -$51.5M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $131M | 0.21% |
4,578,972
-1,538,773
| -25% | -$44.2M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.21% |
1,510,207
-77,881
| -5% | -$6.58M |
|
90
Ecopetrol
EC
$18.6B
| $128M | 0.21% |
6,204,567
-1,880,400
| -23% | -$38.6M |
|
91
Hewlett Packard
HPE
$29.9B
| $125M | 0.2% |
8,581,624
+461,478
| +6% | +$6.74M |
|
92
United Parks & Resorts
PRKS
$2.97B
| $122M | 0.2% |
5,612,815
-1,491,312
| -21% | -$32.5M |
|
93
Southwest Airlines
LUV
$17B
| $111M | 0.18% |
2,189,503
-83,141
| -4% | -$4.23M |
|
94
Tyson Foods
TSN
$20B
| $110M | 0.18% |
1,595,647
+355,651
| +29% | +$24.5M |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $109M | 0.18% |
+2,456,404
| New | +$109M |
|
96
Texas Capital Bancshares
TCBI
$3.95B
| $108M | 0.17% |
1,177,175
-82,476
| -7% | -$7.55M |
|
97
Ryder
R
$7.59B
| $105M | 0.17% |
1,455,106
+225,270
| +18% | +$16.2M |
|
98
Azenta
AZTA
$1.35B
| $104M | 0.17% |
3,202,150
-228,425
| -7% | -$7.45M |
|
|
MDP
99
DELISTED
Meredith Corporation
MDP
| $103M | 0.17% |
2,021,717
-99,681
| -5% | -$5.08M |
|
100
Coherent
COHR
$13.8B
| $102M | 0.16% |
2,354,370
-161,879
| -6% | -$7.03M |
|