Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.67B
| $141M | 0.28% |
6,040,100
-430,069
| -7% | -$10.1M |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $132M | 0.26% |
2,549,721
-268,312
| -10% | -$13.9M |
|
78
Fidelity National Financial
FNF
$16.2B
| $127M | 0.25% |
4,031,731
-217,104
| -5% | -$6.83M |
|
79
Golar LNG
GLNG
$4.48B
| $125M | 0.25% |
5,760,565
-389,388
| -6% | -$8.47M |
|
80
FNB Corp
FNB
$5.92B
| $125M | 0.24% |
12,677,511
-916,478
| -7% | -$9.02M |
|
81
MGM Resorts International
MGM
$10.4B
| $122M | 0.24% |
+5,029,582
| New | +$122M |
|
82
AXIS Capital
AXS
$7.68B
| $117M | 0.23% |
2,267,005
+385,229
| +20% | +$19.9M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $111M | 0.22% |
1,369,667
-97,721
| -7% | -$7.94M |
|
84
IBM
IBM
$227B
| $111M | 0.22% |
974,172
+44,902
| +5% | +$5.1M |
|
85
Southwest Airlines
LUV
$17B
| $108M | 0.21% |
2,317,559
+257,158
| +12% | +$12M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.21% |
6,697,889
-310,992
| -4% | -$4.97M |
|
87
Loews
L
$20.1B
| $106M | 0.21% |
2,333,424
-453,949
| -16% | -$20.7M |
|
88
Lennar Class A
LEN
$34.7B
| $101M | 0.2% |
2,588,417
+12,453
| +0.5% | +$488K |
|
89
Valero Energy
VLO
$48.3B
| $91.1M | 0.18% |
+1,214,686
| New | +$91.1M |
|
90
Walmart
WMT
$793B
| $91M | 0.18% |
977,048
-64,736
| -6% | -$6.03M |
|
91
Ecopetrol
EC
$18.6B
| $83.8M | 0.16% |
5,275,121
-29,911
| -0.6% | -$475K |
|
92
Devon Energy
DVN
$22.3B
| $81.8M | 0.16% |
3,630,455
-1,915,938
| -35% | -$43.2M |
|
93
ATI
ATI
$10.5B
| $81.4M | 0.16% |
3,737,038
-48,493
| -1% | -$1.06M |
|
94
Hewlett Packard
HPE
$29.9B
| $78.8M | 0.15% |
5,967,978
-133,902
| -2% | -$1.77M |
|
95
Diodes
DIOD
$2.45B
| $75.8M | 0.15% |
2,350,795
-30,639
| -1% | -$988K |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $73.6M | 0.14% |
+1,622,820
| New | +$73.6M |
|
97
Adient
ADNT
$1.97B
| $73.2M | 0.14% |
4,862,744
-5,247,683
| -52% | -$79M |
|
98
Azenta
AZTA
$1.35B
| $72.8M | 0.14% |
2,781,344
-34,984
| -1% | -$916K |
|
99
Darling Ingredients
DAR
$5.05B
| $69.9M | 0.14% |
3,632,204
-47,308
| -1% | -$910K |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $69.1M | 0.14% |
3,031,138
+555,498
| +22% | +$12.7M |
|