Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $90.8M | 0.14% |
1,239,996
+104,412
| +9% | +$7.64M |
|
102
Target
TGT
$43.6B
| $90.1M | 0.14% |
1,297,726
-584,615
| -31% | -$40.6M |
|
103
Ryder
R
$7.65B
| $89.5M | 0.14% |
1,229,836
+4,009
| +0.3% | +$292K |
|
104
Plexus
PLXS
$3.7B
| $86.1M | 0.14% |
1,440,889
-13,719
| -0.9% | -$819K |
|
105
CRH
CRH
$75.9B
| $83.3M | 0.13% |
2,448,506
-58,400
| -2% | -$1.99M |
|
106
Valley National Bancorp
VLY
$5.85B
| $81.8M | 0.13% |
6,561,704
+18,000
| +0.3% | +$224K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $80.3M | 0.13% |
1,449,323
-24,529
| -2% | -$1.36M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 0.13% |
400,185
-6,653
| -2% | -$1.33M |
|
109
Simpson Manufacturing
SSD
$7.95B
| $78.8M | 0.13% |
1,368,885
-22,980
| -2% | -$1.32M |
|
110
Diodes
DIOD
$2.53B
| $78.4M | 0.12% |
2,572,986
-17,641
| -0.7% | -$537K |
|
111
Avient
AVNT
$3.42B
| $78M | 0.12% |
1,834,381
-18,407
| -1% | -$783K |
|
112
Healthpeak Properties
DOC
$12.5B
| $77.4M | 0.12% |
3,332,311
-21,993
| -0.7% | -$511K |
|
113
Cisco
CSCO
$274B
| $77.4M | 0.12% |
1,804,402
-1,249,651
| -41% | -$53.6M |
|
114
Prosperity Bancshares
PB
$6.57B
| $76.9M | 0.12% |
1,059,201
-11,588
| -1% | -$842K |
|
115
Encompass Health
EHC
$12.3B
| $75.4M | 0.12% |
1,318,426
-4,488
| -0.3% | -$257K |
|
116
American Axle
AXL
$691M
| $72.6M | 0.12% |
4,766,743
-47,634
| -1% | -$725K |
|
117
Jefferies Financial Group
JEF
$13.4B
| $72.5M | 0.12% |
+3,188,987
| New | +$72.5M |
|
118
UMB Financial
UMBF
$9.26B
| $72.2M | 0.11% |
997,787
-8,338
| -0.8% | -$604K |
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $71.4M | 0.11% |
5,393,002
-25,426
| -0.5% | -$337K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $70.9M | 0.11% |
670,795
-9,384
| -1% | -$992K |
|
121
FerroAtlántica
GSM
$780M
| $70.3M | 0.11% |
6,552,888
-83,950
| -1% | -$901K |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $69.7M | 0.11% |
1,192,866
-9,973
| -0.8% | -$582K |
|
123
Federal Signal
FSS
$7.48B
| $69.5M | 0.11% |
3,158,351
+26,201
| +0.8% | +$577K |
|
124
Darling Ingredients
DAR
$5.37B
| $68.8M | 0.11% |
3,978,162
-41,362
| -1% | -$716K |
|
125
Oceaneering
OII
$2.45B
| $68.2M | 0.11% |
3,676,654
+2,284,186
| +164% | +$42.3M |
|