Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
126
DELISTED
Mentor Graphics Corp
MENT
| $54.6M | 0.07% |
2,273,086
-2,800
| -0.1% | -$67.3K |
|
127
NVR
NVR
$23.2B
| $53.8M | 0.07% |
40,481
-2,827
| -7% | -$3.76M |
|
|
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
| $52.5M | 0.07% |
1,275,349
+239,700
| +23% | +$9.87M |
|
129
Plexus
PLXS
$3.72B
| $51.5M | 0.07% |
1,264,188
-1,600
| -0.1% | -$65.2K |
|
130
GE Aerospace
GE
$299B
| $50.9M | 0.07% |
427,823
-42,142
| -9% | -$5.01M |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| $50.3M | 0.07% |
808,902
-1,000
| -0.1% | -$62.1K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.07% |
1,856,033
-723,930
| -28% | -$18.9M |
|
133
Chevron
CVX
$318B
| $48.1M | 0.07% |
458,055
-6,491
| -1% | -$681K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $47.4M | 0.06% |
2,237,350
+39,700
| +2% | +$840K |
|
135
MillerKnoll
MLKN
$1.45B
| $46.2M | 0.06% |
1,665,593
-2,100
| -0.1% | -$58.3K |
|
136
Rio Tinto
RIO
$101B
| $41.2M | 0.06% |
995,112
-90,769
| -8% | -$3.76M |
|
137
Mercury Systems
MRCY
$4.07B
| $39.3M | 0.05% |
2,529,329
-3,000
| -0.1% | -$46.7K |
|
138
Hanmi Financial
HAFC
$762M
| $38.7M | 0.05% |
1,829,965
-2,100
| -0.1% | -$44.4K |
|
139
IBM
IBM
$230B
| $37.5M | 0.05% |
244,320
-6,172
| -2% | -$947K |
|
140
Sysco
SYY
$39.5B
| $36.6M | 0.05% |
969,796
-8,500
| -0.9% | -$321K |
|
|
XCRA
141
DELISTED
Xcerra Corporation
XCRA
| $36.6M | 0.05% |
4,114,407
-5,900
| -0.1% | -$52.5K |
|
142
Heartland Express
HTLD
$664M
| $34.4M | 0.05% |
1,449,154
-1,900
| -0.1% | -$45.1K |
|
143
Photronics
PLAB
$1.34B
| $34.2M | 0.05% |
4,018,153
-4,700
| -0.1% | -$40K |
|
144
Gibraltar Industries
ROCK
$1.83B
| $32.9M | 0.04% |
2,005,642
-2,600
| -0.1% | -$42.7K |
|
145
CVS Health
CVS
$93.5B
| $31.5M | 0.04% |
304,950
-48,039
| -14% | -$4.96M |
|
146
Cisco
CSCO
$269B
| $28.4M | 0.04% |
1,032,387
-12,639
| -1% | -$348K |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $26.3M | 0.04% |
+486,549
| New | +$26.3M |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.04% |
908,701
-27,362
| -3% | -$781K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.03% |
273,759
-151,850
| -36% | -$12.9M |
|
150
Park Aerospace
PKE
$386M
| $22M | 0.03% |
1,021,163
-1,700
| -0.2% | -$36.7K |
|