Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$6.45B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
126
DELISTED
Janus Capital Group Inc
JNS
| $56.5M | 0.08% |
4,569,959
-70,130
| -2% | -$868K |
|
127
Allstate
ALL
$54.9B
| $55.9M | 0.08% |
1,024,172
-93,661
| -8% | -$5.11M |
|
128
Simpson Manufacturing
SSD
$8.03B
| $55.1M | 0.08% |
1,501,140
-23,145
| -2% | -$850K |
|
129
MillerKnoll
MLKN
$1.45B
| $54.4M | 0.08% |
1,841,889
-28,050
| -2% | -$828K |
|
|
FARO
130
DELISTED
Faro Technologies
FARO
| $52.2M | 0.08% |
894,876
-13,830
| -2% | -$806K |
|
131
Azenta
AZTA
$1.35B
| $51.5M | 0.07% |
4,910,600
-73,240
| -1% | -$768K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $51M | 0.07% |
1,919,150
+179,585
| +10% | +$4.77M |
|
133
General Motors
GM
$55.4B
| $50.7M | 0.07% |
1,239,540
+640
| +0.1% | +$26.2K |
|
|
AEGN
134
DELISTED
Aegion Corp
AEGN
| $48.8M | 0.07% |
2,228,923
-35,065
| -2% | -$768K |
|
135
Comfort Systems
FIX
$25.5B
| $48.7M | 0.07% |
2,509,761
-38,875
| -2% | -$754K |
|
136
Gibraltar Industries
ROCK
$1.83B
| $41.5M | 0.06% |
2,232,171
-35,855
| -2% | -$667K |
|
137
Haemonetics
HAE
$2.61B
| $40.4M | 0.06% |
+958,209
| New | +$40.4M |
|
138
Chevron
CVX
$318B
| $39.6M | 0.06% |
317,041
+15,265
| +5% | +$1.91M |
|
139
HP
HPQ
$27B
| $39.6M | 0.06% |
3,115,015
-2,421,271
| -44% | -$30.8M |
|
|
140
Sysco
SYY
$39.5B
| $38.4M | 0.06% |
1,062,696
-5,201,563
| -83% | -$188M |
|
141
Kohl's
KSS
$1.84B
| $35.2M | 0.05% |
619,790
-826,910
| -57% | -$46.9M |
|
142
Hanmi Financial
HAFC
$762M
| $33.8M | 0.05% |
+1,543,745
| New | +$33.8M |
|
143
Photronics
PLAB
$1.34B
| $31.2M | 0.05% |
3,451,469
-52,085
| -1% | -$470K |
|
144
Mercury Systems
MRCY
$4.07B
| $30.7M | 0.04% |
2,803,386
+345,870
| +14% | +$3.79M |
|
145
Park Aerospace
PKE
$386M
| $27.9M | 0.04% |
972,394
-20,040
| -2% | -$576K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.04% |
1,372,105
-71,685
| -5% | -$1.41M |
|
147
Methode Electronics
MEI
$247M
| $26.5M | 0.04% |
774,500
| – | – |
|
148
CVS Health
CVS
$93.5B
| $25.8M | 0.04% |
361,095
-210,865
| -37% | -$15.1M |
|
149
ProAssurance
PRA
$1.22B
| $25M | 0.04% |
515,913
-108,020
| -17% | -$5.24M |
|
150
Cisco
CSCO
$269B
| $18.5M | 0.03% |
825,400
+1,000
| +0.1% | +$22.4K |
|