Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
126
DELISTED
Mentor Graphics Corp
MENT
| $59.6M | 0.1% |
2,552,080
-23,106
| -0.9% | -$540K |
|
127
Allstate
ALL
$53.9B
| $56.5M | 0.09% |
1,117,833
+65,400
| +6% | +$3.31M |
|
128
MillerKnoll
MLKN
$1.41B
| $54.6M | 0.09% |
1,869,939
-15,196
| -0.8% | -$443K |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $53.7M | 0.09% |
2,263,988
-18,769
| -0.8% | -$445K |
|
130
HP
HPQ
$26.8B
| $52.8M | 0.08% |
2,514,208
+440,800
| +21% | +$9.25M |
|
131
Korn Ferry
KFY
$3.85B
| $51.3M | 0.08% |
2,395,062
-19,735
| -0.8% | -$422K |
|
132
Southwest Airlines
LUV
$17B
| $50.2M | 0.08% |
3,447,565
+599,800
| +21% | +$8.73M |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $49.8M | 0.08% |
1,797,886
+195,279
| +12% | +$5.41M |
|
134
Simpson Manufacturing
SSD
$7.81B
| $49.6M | 0.08% |
1,524,285
-12,350
| -0.8% | -$402K |
|
135
Lowe's Companies
LOW
$146B
| $47.5M | 0.08% |
998,500
-31,000
| -3% | -$1.48M |
|
136
Azenta
AZTA
$1.35B
| $46.4M | 0.07% |
4,983,840
-39,931
| -0.8% | -$372K |
|
137
General Motors
GM
$55B
| $44.6M | 0.07% |
1,238,900
+127,700
| +11% | +$4.59M |
|
138
Comfort Systems
FIX
$24.7B
| $42.8M | 0.07% |
2,548,636
-21,225
| -0.8% | -$357K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $41M | 0.07% |
1,739,565
+72,065
| +4% | +$1.7M |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $39.5M | 0.06% |
4,640,089
-37,858
| -0.8% | -$322K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $38.3M | 0.06% |
908,706
-5,858
| -0.6% | -$247K |
|
142
Chevron
CVX
$318B
| $36.7M | 0.06% |
301,776
-14,065
| -4% | -$1.71M |
|
143
CVS Health
CVS
$93B
| $32.5M | 0.05% |
571,960
-72,935
| -11% | -$4.14M |
|
144
Gibraltar Industries
ROCK
$1.76B
| $32.3M | 0.05% |
2,268,026
-19,696
| -0.9% | -$281K |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.05% |
+1,181,400
| New | +$31.4M |
|
146
Park Aerospace
PKE
$372M
| $28.4M | 0.05% |
992,434
-10,791
| -1% | -$309K |
|
147
ProAssurance
PRA
$1.22B
| $28.1M | 0.04% |
623,933
-206,887
| -25% | -$9.32M |
|
148
Photronics
PLAB
$1.31B
| $27.5M | 0.04% |
3,503,554
-42,116
| -1% | -$330K |
|
149
Mercury Systems
MRCY
$4.04B
| $24.6M | 0.04% |
2,457,516
-20,593
| -0.8% | -$206K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 0.04% |
1,443,790
-469,800
| -25% | -$7.75M |
|