Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| $49.1M | 0.08% |
+1,016,560
| New | +$49.1M |
|
127
Azenta
AZTA
$1.35B
| $48.9M | 0.08% |
+5,023,771
| New | +$48.9M |
|
|
BRY
128
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $48.3M | 0.08% |
+1,142,170
| New | +$48.3M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $47.9M | 0.08% |
+566,095
| New | +$47.9M |
|
130
Korn Ferry
KFY
$3.85B
| $45.3M | 0.08% |
+2,414,797
| New | +$45.3M |
|
131
Simpson Manufacturing
SSD
$7.81B
| $45.2M | 0.08% |
+1,536,635
| New | +$45.2M |
|
|
AAN.A
132
DELISTED
AARON'S INC CL-A
AAN.A
| $44.9M | 0.08% |
+1,602,607
| New | +$44.9M |
|
133
ProAssurance
PRA
$1.22B
| $43.3M | 0.07% |
+830,820
| New | +$43.3M |
|
134
Lowe's Companies
LOW
$146B
| $42.1M | 0.07% |
+1,029,500
| New | +$42.1M |
|
|
JNS
135
DELISTED
Janus Capital Group Inc
JNS
| $39.8M | 0.07% |
+4,677,947
| New | +$39.8M |
|
136
Walmart
WMT
$793B
| $39.3M | 0.07% |
+527,595
| New | +$39.3M |
|
137
Comfort Systems
FIX
$24.7B
| $38.3M | 0.06% |
+2,569,861
| New | +$38.3M |
|
138
Chevron
CVX
$318B
| $37.4M | 0.06% |
+315,841
| New | +$37.4M |
|
139
General Motors
GM
$55B
| $37M | 0.06% |
+1,111,200
| New | +$37M |
|
140
CVS Health
CVS
$93B
| $36.9M | 0.06% |
+644,895
| New | +$36.9M |
|
141
Southwest Airlines
LUV
$17B
| $36.7M | 0.06% |
+2,847,765
| New | +$36.7M |
|
|
FCS
142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.5M | 0.06% |
+2,644,127
| New | +$36.5M |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $36.1M | 0.06% |
+1,667,500
| New | +$36.1M |
|
144
Diodes
DIOD
$2.45B
| $34.4M | 0.06% |
+1,325,843
| New | +$34.4M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $33.4M | 0.06% |
+888,025
| New | +$33.4M |
|
146
Gibraltar Industries
ROCK
$1.76B
| $33.3M | 0.06% |
+2,287,722
| New | +$33.3M |
|
147
Norfolk Southern
NSC
$62.4B
| $32M | 0.05% |
+440,949
| New | +$32M |
|
148
Hope Bancorp
HOPE
$1.42B
| $31.3M | 0.05% |
+2,201,614
| New | +$31.3M |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $30.9M | 0.05% |
+914,564
| New | +$30.9M |
|
150
Myers Industries
MYE
$613M
| $30M | 0.05% |
+2,000,112
| New | +$30M |
|