Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $91.9M | 0.13% |
1,798,456
-679,519
| -27% | -$34.7M |
|
|
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $91.8M | 0.13% |
6,876,187
+1,852,950
| +37% | +$24.7M |
|
103
Newell Brands
NWL
$2.64B
| $90.5M | 0.13% |
2,792,509
-48,272
| -2% | -$1.56M |
|
104
Prosperity Bancshares
PB
$6.54B
| $90M | 0.13% |
1,420,245
-21,940
| -2% | -$1.39M |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $89M | 0.13% |
1,430,446
-23,930
| -2% | -$1.49M |
|
106
Coherent
COHR
$13.8B
| $87.6M | 0.13% |
+4,981,085
| New | +$87.6M |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.8M | 0.13% |
2,114,177
+145,148
| +7% | +$5.96M |
|
108
Travelers Companies
TRV
$62.3B
| $86.3M | 0.13% |
953,510
+35,500
| +4% | +$3.21M |
|
109
Murphy USA
MUSA
$7.16B
| $83.9M | 0.12% |
2,019,695
-201,592
| -9% | -$8.38M |
|
110
Oshkosh
OSK
$8.77B
| $82M | 0.12% |
1,628,253
-971,100
| -37% | -$48.9M |
|
111
Littelfuse
LFUS
$6.31B
| $74.2M | 0.11% |
798,544
-12,400
| -2% | -$1.15M |
|
|
LNCO
112
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $73.1M | 0.11% |
+2,373,763
| New | +$73.1M |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $71.2M | 0.1% |
2,312,708
+1,131,308
| +96% | +$34.8M |
|
114
Forward Air
FWRD
$923M
| $70M | 0.1% |
1,594,251
-24,945
| -2% | -$1.1M |
|
115
Regal Rexnord
RRX
$9.44B
| $69.9M | 0.1% |
948,070
-14,020
| -1% | -$1.03M |
|
116
Vishay Intertechnology
VSH
$2.03B
| $66.6M | 0.1% |
5,023,137
-76,250
| -1% | -$1.01M |
|
117
Xcel Energy
XEL
$42.8B
| $66.4M | 0.1% |
2,374,892
-7,528
| -0.3% | -$210K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $66.3M | 0.1% |
620,094
-283,339
| -31% | -$30.3M |
|
119
Golar LNG
GLNG
$4.48B
| $64.9M | 0.09% |
1,787,382
+56,236
| +3% | +$2.04M |
|
|
CVD
120
DELISTED
COVANCE INC.
CVD
| $64.3M | 0.09% |
729,776
-11,300
| -2% | -$995K |
|
121
Diodes
DIOD
$2.45B
| $62.8M | 0.09% |
2,664,713
-40,680
| -2% | -$958K |
|
122
Southwest Airlines
LUV
$17B
| $62.3M | 0.09% |
3,304,265
-143,300
| -4% | -$2.7M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $60.5M | 0.09% |
2,513,815
-38,265
| -1% | -$921K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $59.6M | 0.09% |
1,126,805
-3,878
| -0.3% | -$205K |
|
125
John Wiley & Sons Class A
WLY
$2.12B
| $57.2M | 0.08% |
1,035,465
+549,590
| +113% | +$30.3M |
|