Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
126
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.6M | 0.09% |
1,852,370
-20,950
| -1% | -$640K |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.3B
| $56M | 0.09% |
4,049,772
-1,862,816
| -32% | -$25.8M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $55.4M | 0.08% |
1,065,475
-142,501
| -12% | -$7.41M |
|
129
RH
RH
$4.7B
| $53.4M | 0.08% |
+1,860,862
| New | +$53.4M |
|
|
FARO
130
DELISTED
Faro Technologies
FARO
| $52.6M | 0.08% |
1,555,793
-17,690
| -1% | -$598K |
|
131
International Paper
IP
$25.7B
| $51.8M | 0.08% |
1,290,677
-21,437
| -2% | -$860K |
|
132
Travelers Companies
TRV
$62B
| $51.6M | 0.08% |
433,117
-225,197
| -34% | -$26.8M |
|
133
Emerson Electric
EMR
$74.6B
| $50.7M | 0.08% |
972,731
-986,273
| -50% | -$51.4M |
|
134
Photronics
PLAB
$1.36B
| $50.7M | 0.08% |
5,686,681
-63,700
| -1% | -$568K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $48.1M | 0.07% |
2,423,439
+55,889
| +2% | +$1.11M |
|
|
WIRE
136
DELISTED
Encore Wire Corp
WIRE
| $47.3M | 0.07% |
1,267,538
-14,920
| -1% | -$556K |
|
137
American Axle
AXL
$706M
| $45.5M | 0.07% |
3,141,112
-35,270
| -1% | -$511K |
|
138
UMB Financial
UMBF
$9.45B
| $45.3M | 0.07% |
851,558
-11,380
| -1% | -$606K |
|
139
Rio Tinto
RIO
$104B
| $44.8M | 0.07% |
1,431,101
+27,700
| +2% | +$867K |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $43.9M | 0.07% |
2,063,637
-23,220
| -1% | -$494K |
|
141
NVR
NVR
$23.5B
| $43.2M | 0.07% |
24,243
-2,182
| -8% | -$3.88M |
|
142
Aptiv
APTV
$17.5B
| $41.8M | 0.06% |
668,467
-8,871
| -1% | -$555K |
|
143
Vodafone
VOD
$28.5B
| $40.9M | 0.06% |
1,322,712
-709,772
| -35% | -$21.9M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $39.7M | 0.06% |
1,688,813
+11,600
| +0.7% | +$272K |
|
145
FerroAtlántica
GSM
$799M
| $37.5M | 0.06% |
+4,359,703
| New | +$37.5M |
|
146
Flotek Industries
FTK
$336M
| $32.9M | 0.05% |
415,249
-4,660
| -1% | -$369K |
|
147
Oceaneering
OII
$2.41B
| $31M | 0.05% |
+1,038,163
| New | +$31M |
|
148
GE Aerospace
GE
$296B
| $27.1M | 0.04% |
179,622
-234,502
| -57% | -$35.4M |
|
149
Cisco
CSCO
$264B
| $23.9M | 0.04% |
834,785
+4,500
| +0.5% | +$129K |
|
150
Ecopetrol
EC
$18.7B
| $23M | 0.04% |
2,410,685
+2,356,893
| +4,381% | +$22.5M |
|