Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $56.3M | 0.08% | 1,207,253 +120,839 | +11% | +$5.63M |
|
127
ScottsMiracle-Gro
SMG
$3.53B
| $54.5M | 0.08% | 845,174 -6,792 | -0.8% | -$438K |
|
128
Oshkosh
OSK
$8.92B
| $54.5M | 0.08% | 1,394,815 -10,934 | -0.8% | -$427K |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $49.2M | 0.07% | 1,325,858 -9,205 | -0.7% | -$341K |
|
130
Gibraltar Industries
ROCK
$1.85B
| $48.6M | 0.07% | 1,909,347 -12,656 | -0.7% | -$322K |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| $48M | 0.07% | 1,626,283 +193,470 | +14% | +$5.71M |
|
132
Mercury Systems
MRCY
$4.05B
| $45M | 0.07% | 2,449,409 -19,516 | -0.8% | -$358K |
|
133
International Paper
IP
$26.2B
| $43.1M | 0.06% | 1,143,132 +29,901 | +3% | +$1.13M |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $42.8M | 0.06% | 2,415,150 +113,800 | +5% | +$2.02M |
|
135
KeyCorp
KEY
$21.2B
| $42.1M | 0.06% | +3,190,737 | New | +$42.1M |
|
|
MRD
136
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $40.3M | 0.06% | +2,497,687 | New | +$40.3M |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $39.8M | 0.06% | 2,158,257 -17,104 | -0.8% | -$315K |
|
138
Rio Tinto
RIO
$102B
| $36.9M | 0.06% | 1,267,701 +88,627 | +8% | +$2.58M |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.05% | 1,233,791 +161,314 | +15% | +$4.78M |
|
140
CVS Health
CVS
$92.8B
| $36.1M | 0.05% | 368,897 -14,753 | -4% | -$1.44M |
|
141
Flotek Industries
FTK
$361M
| $29.8M | 0.04% | +2,605,455 | New | +$29.8M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $26.8M | 0.04% | 619,568 -7,956 | -1% | -$344K |
|
143
Hanmi Financial
HAFC
$758M
| $26.3M | 0.04% | 1,106,984 -636,711 | -37% | -$15.1M |
|
|
XCRA
144
DELISTED
Xcerra Corporation
XCRA
| $25M | 0.04% | 4,137,046 -33,238 | -0.8% | -$201K |
|
145
Cisco
CSCO
$274B
| $22.5M | 0.03% | 829,585 +12,304 | +2% | +$334K |
|
|
MW
146
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.2M | 0.03% | 1,441,124 -11,402 | -0.8% | -$167K |
|
147
Park Aerospace
PKE
$372M
| $14.3M | 0.02% | 951,183 +1,908 | +0.2% | +$28.7K |
|
148
GSK
GSK
$79.9B
| $10M | 0.02% | 249,000 | – | – |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $9.1M | 0.01% | 721,886 -4,542,667 | -86% | -$57.3M |
|
150
Gran Tierra Energy
GTE
$145M
| $8.47M | 0.01% | 3,903,313 +1,124,940 | +40% | +$2.44M |
|