Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.8M | 0.14% | +2,133,921 | New | +$80.8M |
|
102
Whirlpool
WHR
$5.21B
| $79.3M | 0.13% | +693,303 | New | +$79.3M |
|
103
Loews
L
$20.1B
| $78.1M | 0.13% | +1,760,024 | New | +$78.1M |
|
104
Plexus
PLXS
$3.7B
| $76.6M | 0.13% | +2,562,342 | New | +$76.6M |
|
105
Prosperity Bancshares
PB
$6.57B
| $75.3M | 0.13% | +1,453,820 | New | +$75.3M |
|
106
Masco
MAS
$15.4B
| $74.5M | 0.13% | +3,819,995 | New | +$74.5M |
|
107
Microchip Technology
MCHP
$35.1B
| $73.4M | 0.12% | +1,971,624 | New | +$73.4M |
|
108
NOV
NOV
$4.94B
| $71.2M | 0.12% | +1,033,610 | New | +$71.2M |
|
109
Newell Brands
NWL
$2.48B
| $70M | 0.12% | +2,666,100 | New | +$70M |
|
110
Xcel Energy
XEL
$42.8B
| $68.9M | 0.12% | +2,431,300 | New | +$68.9M |
|
111
Brunswick
BC
$4.15B
| $67.2M | 0.11% | +2,102,476 | New | +$67.2M |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.3M | 0.11% | +2,011,204 | New | +$66.3M |
|
113
Pinnacle West Capital
PNW
$10.7B
| $63.8M | 0.11% | +1,150,900 | New | +$63.8M |
|
114
Forward Air
FWRD
$925M
| $62.5M | 0.11% | +1,632,663 | New | +$62.5M |
|
115
Littelfuse
LFUS
$6.44B
| $61M | 0.1% | +817,760 | New | +$61M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $59.6M | 0.1% | +695,500 | New | +$59.6M |
|
117
Trex
TREX
$6.61B
| $58.4M | 0.1% | +1,230,155 | New | +$58.4M |
|
|
CVD
118
DELISTED
COVANCE INC.
CVD
| $56.9M | 0.1% | +747,135 | New | +$56.9M |
|
119
HP
HPQ
$26.7B
| $51.4M | 0.09% | +2,073,408 | New | +$51.4M |
|
|
AEGN
120
DELISTED
Aegion Corp
AEGN
| $51.4M | 0.09% | +2,282,757 | New | +$51.4M |
|
121
MillerKnoll
MLKN
$1.43B
| $51M | 0.09% | +1,885,135 | New | +$51M |
|
122
Allstate
ALL
$53.6B
| $50.6M | 0.09% | +1,052,433 | New | +$50.6M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $50.3M | 0.08% | +2,575,186 | New | +$50.3M |
|
124
Golar LNG
GLNG
$4.48B
| $50.1M | 0.08% | +1,570,647 | New | +$50.1M |
|
125
Regal Rexnord
RRX
$9.91B
| $49.8M | 0.08% | +767,526 | New | +$49.8M |
|