Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.28% |
1,647,361
-636,164
| -28% | -$60.8M |
|
77
Merck
MRK
$210B
| $154M | 0.28% |
1,855,194
-1,363,848
| -42% | -$113M |
|
78
The GEO Group
GEO
$2.98B
| $153M | 0.27% |
7,944,056
-24,513
| -0.3% | -$471K |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $151M | 0.27% |
7,827,492
+1,129,603
| +17% | +$21.8M |
|
80
Owens Corning
OC
$12.4B
| $146M | 0.26% |
3,088,364
-730,560
| -19% | -$34.4M |
|
|
81
Occidental Petroleum
OXY
$45.6B
| $142M | 0.26% |
2,141,698
-10,335,132
| -83% | -$684M |
|
82
IBM
IBM
$227B
| $139M | 0.25% |
983,359
+9,187
| +0.9% | +$1.3M |
|
83
Lennar Class A
LEN
$34.7B
| $135M | 0.24% |
2,757,770
+169,353
| +7% | +$8.31M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $123M | 0.22% |
1,296,270
-73,397
| -5% | -$6.97M |
|
85
Wyndham Hotels & Resorts
WH
$6.57B
| $122M | 0.22% |
2,446,977
+824,157
| +51% | +$41.2M |
|
86
Axalta
AXTA
$6.67B
| $119M | 0.22% |
4,736,005
-1,304,095
| -22% | -$32.9M |
|
87
AXIS Capital
AXS
$7.68B
| $115M | 0.21% |
2,098,560
-168,445
| -7% | -$9.23M |
|
88
FNB Corp
FNB
$5.92B
| $109M | 0.2% |
10,314,968
-2,362,543
| -19% | -$25M |
|
89
eBay
EBAY
$41.2B
| $107M | 0.19% |
2,870,917
+2,869,982
| +306,950% | +$107M |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $98.2M | 0.18% |
1,776,606
-773,115
| -30% | -$42.7M |
|
91
Ecopetrol
EC
$18.6B
| $93.5M | 0.17% |
4,361,924
-913,197
| -17% | -$19.6M |
|
92
American Axle
AXL
$707M
| $87.8M | 0.16% |
6,135,586
-10,522
| -0.2% | -$151K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $87.3M | 0.16% |
1,880,694
+545,554
| +41% | +$25.3M |
|
94
Kosmos Energy
KOS
$803M
| $82.4M | 0.15% |
13,229,364
+3,373,165
| +34% | +$21M |
|
95
Diodes
DIOD
$2.45B
| $81.5M | 0.15% |
2,347,270
-3,525
| -0.1% | -$122K |
|
96
Azenta
AZTA
$1.35B
| $81.4M | 0.15% |
2,776,605
-4,739
| -0.2% | -$139K |
|
97
MGIC Investment
MTG
$6.47B
| $80.8M | 0.15% |
6,122,701
-10,453
| -0.2% | -$138K |
|
98
Federal Signal
FSS
$7.42B
| $80.5M | 0.15% |
3,098,669
+224,521
| +8% | +$5.84M |
|
99
Darling Ingredients
DAR
$5.05B
| $78.5M | 0.14% |
3,626,027
-6,177
| -0.2% | -$134K |
|
|
100
Cardinal Health
CAH
$36B
| $78.3M | 0.14% |
1,625,440
-7,456,437
| -82% | -$359M |
|