Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.29%
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
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.41B
| $64M | 0.1% |
1,850,931
-9,931
| -0.5% | -$343K |
|
127
FerroAtlántica
GSM
$780M
| $63.9M | 0.1% |
7,072,441
+2,712,738
| +62% | +$24.5M |
|
|
MTSC
128
DELISTED
MTS Systems Corp
MTSC
| $60.3M | 0.09% |
1,310,453
+1,278,220
| +3,966% | +$58.8M |
|
129
Photronics
PLAB
$1.34B
| $58.3M | 0.09% |
5,652,267
-34,414
| -0.6% | -$355K |
|
130
Mercury Systems
MRCY
$4.07B
| $57.2M | 0.09% |
2,328,506
-13,543
| -0.6% | -$333K |
|
131
International Paper
IP
$25.5B
| $57M | 0.09% |
1,253,506
-37,171
| -3% | -$1.69M |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $56.5M | 0.09% |
1,869,251
-10,924
| -0.6% | -$330K |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $56.1M | 0.09% |
1,046,669
-18,806
| -2% | -$1.01M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 0.08% |
386,033
-6,239
| -2% | -$901K |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $55.6M | 0.08% |
1,546,256
-9,537
| -0.6% | -$343K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $55M | 0.08% |
2,444,179
+20,740
| +0.9% | +$467K |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $54.2M | 0.08% |
2,050,702
-12,935
| -0.6% | -$342K |
|
138
Aptiv
APTV
$17.5B
| $49.7M | 0.08% |
696,914
+28,447
| +4% | +$2.03M |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $49.4M | 0.08% |
1,838,136
-14,234
| -0.8% | -$382K |
|
140
Travelers Companies
TRV
$62.9B
| $48.8M | 0.07% |
426,270
-6,847
| -2% | -$784K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $48.3M | 0.07% |
1,659,999
-28,814
| -2% | -$839K |
|
142
Rio Tinto
RIO
$101B
| $46.9M | 0.07% |
1,405,001
-26,100
| -2% | -$872K |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 0.07% |
1,259,801
-7,737
| -0.6% | -$284K |
|
144
NVR
NVR
$23.2B
| $39.4M | 0.06% |
24,036
-207
| -0.9% | -$339K |
|
145
Flotek Industries
FTK
$358M
| $36M | 0.05% |
412,906
-2,343
| -0.6% | -$204K |
|
|
FMSA
146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $33M | 0.05% |
3,890,066
+1,391,542
| +56% | +$11.8M |
|
|
TPC
147
Tutor Perini Corporation
TPC
$3.22B
| $33M | 0.05% |
1,535,276
-1,463,126
| -49% | -$31.4M |
|
148
Emerson Electric
EMR
$74.9B
| $31.5M | 0.05% |
578,090
-394,641
| -41% | -$21.5M |
|
149
Oceaneering
OII
$2.47B
| $31.4M | 0.05% |
1,140,662
+102,499
| +10% | +$2.82M |
|
150
ATI
ATI
$10.6B
| $27.7M | 0.04% |
+1,531,778
| New | +$27.7M |
|