Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
+$62.1B
(-1.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
79
Reduced
229
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.5B
| $95.9M | 0.15% |
3,819,526
-269,662
| -7% | -$6.77M |
|
102
Target
TGT
$42B
| $95.3M | 0.15% |
1,251,735
-45,991
| -4% | -$3.5M |
|
103
AXIS Capital
AXS
$7.68B
| $93.5M | 0.15% |
1,681,682
+642,318
| +62% | +$35.7M |
|
104
Bath & Body Works
BBWI
$6.3B
| $93.1M | 0.15% |
2,525,738
-1,267,882
| -33% | -$46.8M |
|
105
Carnival Corp
CCL
$42.5B
| $92.5M | 0.15% |
1,614,311
+200,916
| +14% | +$11.5M |
|
106
Vishay Intertechnology
VSH
$2.03B
| $91.1M | 0.15% |
3,926,989
-1,680,924
| -30% | -$39M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $90.9M | 0.15% |
1,291,669
-78,564
| -6% | -$5.53M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $87.9M | 0.14% |
1,437,832
-11,491
| -0.8% | -$703K |
|
109
Oceaneering
OII
$2.37B
| $87.1M | 0.14% |
3,420,540
-256,114
| -7% | -$6.52M |
|
110
IBM
IBM
$227B
| $86.5M | 0.14% |
619,009
-88,805
| -13% | -$12.4M |
|
111
Encompass Health
EHC
$12.5B
| $83.2M | 0.13% |
1,229,001
-89,425
| -7% | -$6.06M |
|
112
CRH
CRH
$75.1B
| $82.9M | 0.13% |
2,344,419
-104,087
| -4% | -$3.68M |
|
113
Diodes
DIOD
$2.45B
| $82.8M | 0.13% |
2,402,881
-170,105
| -7% | -$5.86M |
|
114
Federal Signal
FSS
$7.42B
| $79.7M | 0.13% |
3,420,062
+261,711
| +8% | +$6.1M |
|
115
Simpson Manufacturing
SSD
$7.81B
| $79.5M | 0.13% |
1,278,652
-90,233
| -7% | -$5.61M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $77.9M | 0.13% |
+2,572,012
| New | +$77.9M |
|
117
Valley National Bancorp
VLY
$5.88B
| $75.9M | 0.12% |
6,237,995
-323,709
| -5% | -$3.94M |
|
118
Avient
AVNT
$3.35B
| $74.1M | 0.12% |
1,714,853
-119,528
| -7% | -$5.17M |
|
119
Darling Ingredients
DAR
$5.05B
| $73.8M | 0.12% |
3,712,647
-265,515
| -7% | -$5.28M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $72.6M | 0.12% |
660,536
-10,259
| -2% | -$1.13M |
|
121
Enerpac Tool Group
EPAC
$2.26B
| $72.4M | 0.12% |
2,466,349
-173,385
| -7% | -$5.09M |
|
122
UMB Financial
UMBF
$9.22B
| $71.1M | 0.11% |
932,197
-65,590
| -7% | -$5M |
|
123
American Axle
AXL
$707M
| $69.4M | 0.11% |
4,460,835
-305,908
| -6% | -$4.76M |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $68.9M | 0.11% |
2,831,134
-6,700
| -0.2% | -$163K |
|
125
Celanese
CE
$4.89B
| $68.5M | 0.11% |
616,912
-1,640,321
| -73% | -$182M |
|