Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.9B
| $74.8M | 0.11% |
3,986,180
-431,100
| -10% | -$8.09M |
|
|
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.4M | 0.11% |
7,633,760
-7,869,841
| -51% | -$76.7M |
|
103
Comfort Systems
FIX
$25.5B
| $73.9M | 0.11% |
2,269,485
-161,709
| -7% | -$5.27M |
|
|
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $73.6M | 0.11% |
4,633,768
-54,150
| -1% | -$860K |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $72.8M | 0.11% |
2,198,224
-24,900
| -1% | -$825K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.88B
| $71M | 0.11% |
3,344,140
+111,300
| +3% | +$2.36M |
|
|
TPC
107
Tutor Perini Corporation
TPC
$3.22B
| $70.6M | 0.11% |
2,998,402
-33,210
| -1% | -$782K |
|
108
Prosperity Bancshares
PB
$6.54B
| $70.4M | 0.11% |
1,380,299
-15,210
| -1% | -$776K |
|
109
Axalta
AXTA
$6.76B
| $69.1M | 0.11% |
+2,603,030
| New | +$69.1M |
|
110
Xylem
XYL
$34.5B
| $68.6M | 0.1% |
1,537,468
-12,300
| -0.8% | -$549K |
|
111
Trex
TREX
$6.68B
| $67.8M | 0.1% |
6,037,932
-68,800
| -1% | -$773K |
|
112
Apple
AAPL
$3.56T
| $67.1M | 0.1% |
+2,806,360
| New | +$67.1M |
|
113
Valley National Bancorp
VLY
$5.96B
| $66.6M | 0.1% |
7,300,254
-399,500
| -5% | -$3.64M |
|
114
Encompass Health
EHC
$12.5B
| $66.1M | 0.1% |
2,141,898
-23,971
| -1% | -$740K |
|
115
Terex
TEX
$3.39B
| $65.2M | 0.1% |
3,209,543
-38,470
| -1% | -$781K |
|
|
MINI
116
DELISTED
Mobile Mini Inc
MINI
| $65.1M | 0.1% |
1,880,175
-21,050
| -1% | -$729K |
|
117
Azenta
AZTA
$1.35B
| $64.4M | 0.1% |
5,736,243
-63,600
| -1% | -$714K |
|
118
Oshkosh
OSK
$8.9B
| $63.6M | 0.1% |
1,333,550
-15,020
| -1% | -$717K |
|
119
Diodes
DIOD
$2.48B
| $63M | 0.1% |
3,351,018
-37,590
| -1% | -$706K |
|
120
Primoris Services
PRIM
$6.33B
| $60.2M | 0.09% |
3,181,104
-37,250
| -1% | -$705K |
|
121
Comerica
CMA
$9.07B
| $58.6M | 0.09% |
+1,425,142
| New | +$58.6M |
|
122
Mercury Systems
MRCY
$4.07B
| $58.2M | 0.09% |
2,342,049
-26,280
| -1% | -$653K |
|
123
Gibraltar Industries
ROCK
$1.83B
| $57.5M | 0.09% |
1,820,701
-21,740
| -1% | -$686K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $56.9M | 0.09% |
814,322
-9,290
| -1% | -$649K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.09% |
392,272
+135,709
| +53% | +$19.6M |
|