Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$63B
(+1.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.92B
| $173M | 0.27% |
13,593,989
-394,854
| -3% | -$5.02M |
|
77
Golar LNG
GLNG
$4.48B
| $171M | 0.27% |
6,149,953
-179,827
| -3% | -$5M |
|
|
VSM
78
DELISTED
Versum Materials, Inc.
VSM
| $171M | 0.27% |
4,745,445
-1,024,485
| -18% | -$36.9M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.27% |
789,433
+13,280
| +2% | +$2.84M |
|
80
Fidelity National Financial
FNF
$16.2B
| $167M | 0.27% |
4,248,835
-47,891
| -1% | -$1.88M |
|
81
U-Haul Holding Co
UHAL
$10.7B
| $153M | 0.24% |
429,456
+2,744
| +0.6% | +$979K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $145M | 0.23% |
1,467,388
-42,819
| -3% | -$4.23M |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $144M | 0.23% |
2,818,033
+796,316
| +39% | +$40.7M |
|
84
Ecopetrol
EC
$18.6B
| $143M | 0.23% |
5,305,032
-899,535
| -14% | -$24.2M |
|
85
IBM
IBM
$227B
| $141M | 0.22% |
929,270
+310,261
| +50% | +$46.9M |
|
86
Loews
L
$20.1B
| $140M | 0.22% |
2,787,373
-332,647
| -11% | -$16.7M |
|
87
Southwest Airlines
LUV
$17B
| $129M | 0.2% |
2,060,401
-129,102
| -6% | -$8.06M |
|
88
Lennar Class A
LEN
$34.7B
| $120M | 0.19% |
+2,575,964
| New | +$120M |
|
89
ATI
ATI
$10.5B
| $112M | 0.18% |
3,785,531
-33,995
| -0.9% | -$1M |
|
90
AXIS Capital
AXS
$7.68B
| $109M | 0.17% |
1,881,776
+200,094
| +12% | +$11.5M |
|
91
Ryder
R
$7.59B
| $106M | 0.17% |
1,444,165
-10,941
| -0.8% | -$799K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $104M | 0.17% |
505,598
-220,108
| -30% | -$45.5M |
|
93
Wabtec
WAB
$32.7B
| $104M | 0.16% |
+988,978
| New | +$104M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $101M | 0.16% |
2,386,838
-69,566
| -3% | -$2.94M |
|
95
Hewlett Packard
HPE
$29.9B
| $99.5M | 0.16% |
6,101,880
-2,479,744
| -29% | -$40.4M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $99.3M | 0.16% |
285,967
+59,308
| +26% | +$20.6M |
|
97
Azenta
AZTA
$1.35B
| $98.7M | 0.16% |
2,816,328
-385,822
| -12% | -$13.5M |
|
98
Walmart
WMT
$793B
| $97.8M | 0.16% |
1,041,784
-1,379,938
| -57% | -$130M |
|
99
Coherent
COHR
$13.8B
| $97.5M | 0.15% |
2,062,309
-292,061
| -12% | -$13.8M |
|
|
100
Citigroup
C
$175B
| $96.9M | 0.15% |
1,351,139
-11,632,245
| -90% | -$834M |
|