Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.6%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.5B
| $111M | 0.17% |
5,751,957
+34,550
| +0.6% | +$665K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $110M | 0.16% |
2,241,368
-36,300
| -2% | -$1.78M |
|
103
Ralph Lauren
RL
$19B
| $107M | 0.16% |
1,187,559
+13,269
| +1% | +$1.2M |
|
104
Ryder
R
$7.59B
| $99.5M | 0.15% |
1,336,745
-22,745
| -2% | -$1.69M |
|
105
Plexus
PLXS
$3.64B
| $97.8M | 0.15% |
1,810,629
-50,800
| -3% | -$2.75M |
|
106
Terex
TEX
$3.23B
| $97.8M | 0.15% |
3,101,893
-87,900
| -3% | -$2.77M |
|
107
UMB Financial
UMBF
$9.22B
| $97M | 0.15% |
1,257,994
-36,700
| -3% | -$2.83M |
|
108
Prosperity Bancshares
PB
$6.54B
| $95.8M | 0.14% |
1,334,671
-37,600
| -3% | -$2.7M |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $95.7M | 0.14% |
+68,174
| New | +$95.7M |
|
110
Azenta
AZTA
$1.35B
| $94.7M | 0.14% |
5,546,232
-156,400
| -3% | -$2.67M |
|
111
Intel
INTC
$105B
| $92M | 0.14% |
2,536,184
-672,394
| -21% | -$24.4M |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $86.2M | 0.13% |
1,818,183
-366,801
| -17% | -$17.4M |
|
113
American Axle
AXL
$707M
| $84.2M | 0.13% |
4,362,951
-125,700
| -3% | -$2.43M |
|
114
Diodes
DIOD
$2.45B
| $83.1M | 0.12% |
3,238,746
-92,400
| -3% | -$2.37M |
|
115
Valley National Bancorp
VLY
$5.88B
| $82.9M | 0.12% |
7,124,654
-115,700
| -2% | -$1.35M |
|
116
Simpson Manufacturing
SSD
$7.81B
| $82.9M | 0.12% |
1,894,923
-255,000
| -12% | -$11.2M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $80.1M | 0.12% |
933,520
-200,977
| -18% | -$17.2M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $79M | 0.12% |
3,519,394
+100,200
| +3% | +$2.25M |
|
119
Trex
TREX
$6.41B
| $77.7M | 0.12% |
4,822,988
-1,178,816
| -20% | -$19M |
|
120
Apple
AAPL
$3.54T
| $76.8M | 0.12% |
2,653,348
-108,028
| -4% | -$3.13M |
|
121
ScottsMiracle-Gro
SMG
$3.48B
| $75.2M | 0.11% |
787,001
-22,400
| -3% | -$2.14M |
|
122
FerroAtlántica
GSM
$774M
| $74.4M | 0.11% |
6,873,641
-198,800
| -3% | -$2.15M |
|
123
Avient
AVNT
$3.35B
| $74.1M | 0.11% |
2,311,761
-65,500
| -3% | -$2.1M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $73.6M | 0.11% |
1,994,402
-56,300
| -3% | -$2.08M |
|
|
MTSC
125
DELISTED
MTS Systems Corp
MTSC
| $70.5M | 0.11% |
1,242,619
-67,834
| -5% | -$3.85M |
|