Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $84.4M | 0.13% | 2,477,975 +344,054 | +16% | +$11.7M |
|
|
MINI
102
DELISTED
Mobile Mini Inc
MINI
| $84.1M | 0.13% | 2,468,072 -322,859 | -12% | -$11M |
|
103
Brunswick
BC
$4.15B
| $83.2M | 0.13% | 2,085,739 -16,737 | -0.8% | -$668K |
|
104
Microchip Technology
MCHP
$35.1B
| $82.7M | 0.13% | 2,052,959 +81,335 | +4% | +$3.28M |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| $80M | 0.13% | 1,454,376 +437,816 | +43% | +$24.1M |
|
106
Upbound Group
UPBD
$1.47B
| $79.2M | 0.13% | 2,078,204 -231,912 | -10% | -$8.84M |
|
107
Newell Brands
NWL
$2.48B
| $78.1M | 0.12% | 2,840,781 +174,681 | +7% | +$4.8M |
|
108
Travelers Companies
TRV
$61.1B
| $77.8M | 0.12% | 918,010 -115,385 | -11% | -$9.78M |
|
109
Norfolk Southern
NSC
$62.8B
| $75.2M | 0.12% | 972,549 +531,600 | +121% | +$41.1M |
|
110
Kohl's
KSS
$1.69B
| $74.9M | 0.12% | 1,446,700 -308,200 | -18% | -$15.9M |
|
|
FCS
111
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.8M | 0.11% | 5,023,237 +2,379,110 | +90% | +$33M |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68.9M | 0.11% | 1,969,029 -42,175 | -2% | -$1.48M |
|
113
Diodes
DIOD
$2.53B
| $66.3M | 0.11% | 2,705,393 +1,379,550 | +104% | +$33.8M |
|
114
Xcel Energy
XEL
$42.8B
| $65.8M | 0.11% | 2,382,420 -48,880 | -2% | -$1.35M |
|
115
Vishay Intertechnology
VSH
$2.1B
| $65.7M | 0.11% | 5,099,387 -1,365,093 | -21% | -$17.6M |
|
116
Regal Rexnord
RRX
$9.91B
| $65.4M | 0.1% | 962,090 +194,564 | +25% | +$13.2M |
|
117
Forward Air
FWRD
$925M
| $65.3M | 0.1% | 1,619,196 -13,467 | -0.8% | -$543K |
|
118
Golar LNG
GLNG
$4.48B
| $65.2M | 0.1% | 1,731,146 +160,499 | +10% | +$6.05M |
|
|
XLS
119
DELISTED
EXELIS INC COM STK
XLS
| $65.2M | 0.1% | 4,147,625 -14,150,977 | -77% | -$222M |
|
|
CVD
120
DELISTED
COVANCE INC.
CVD
| $64.1M | 0.1% | 741,076 -6,059 | -0.8% | -$524K |
|
121
Littelfuse
LFUS
$6.44B
| $63.4M | 0.1% | 810,944 -6,816 | -0.8% | -$533K |
|
122
Pinnacle West Capital
PNW
$10.7B
| $61.9M | 0.1% | 1,130,683 -20,217 | -2% | -$1.11M |
|
|
BRY
123
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $61.9M | 0.1% | 1,434,649 +292,479 | +26% | +$12.6M |
|
124
Trex
TREX
$6.61B
| $60.4M | 0.1% | 1,219,807 -10,348 | -0.8% | -$513K |
|
125
Service Corp International
SCI
$11.1B
| $60.2M | 0.1% | 3,231,536 -5,345,555 | -62% | -$99.5M |
|