Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.37B
| $33.8M | 0.11% |
1,714,503
-3,744,462
| -69% | -$73.9M |
|
127
Becton Dickinson
BDX
$54.8B
| $33.5M | 0.11% |
139,596
-35,794
| -20% | -$8.58M |
|
128
Materion
MTRN
$2.3B
| $32M | 0.11% |
465,888
-5,302
| -1% | -$364K |
|
129
Altria Group
MO
$112B
| $30M | 0.1% |
659,007
-177,446
| -21% | -$8.08M |
|
130
Wabtec
WAB
$33.1B
| $25.7M | 0.09% |
298,088
-87,613
| -23% | -$7.55M |
|
131
Assurant
AIZ
$10.9B
| $21.8M | 0.07% |
138,502
-441,702
| -76% | -$69.7M |
|
132
Vishay Precision Group
VPG
$390M
| $21.1M | 0.07% |
608,106
-7,215
| -1% | -$251K |
|
133
DNOW Inc
DNOW
$1.68B
| $17.8M | 0.06% |
2,331,974
-26,522
| -1% | -$203K |
|
134
Standex International
SXI
$2.48B
| $17.4M | 0.06% |
+175,766
| New | +$17.4M |
|
135
Wyndham Hotels & Resorts
WH
$6.58B
| $11.5M | 0.04% |
149,462
-3,180
| -2% | -$245K |
|
136
Cinemark Holdings
CNK
$2.92B
| $9.68M | 0.03% |
504,122
-3,155
| -0.6% | -$60.6K |
|
|
ARNC
137
DELISTED
Arconic Corporation
ARNC
| $9.17M | 0.03% |
290,726
+114,567
| +65% | +$3.61M |
|
138
Microsoft
MSFT
$3.78T
| $7.06M | 0.02% |
25,049
-725
| -3% | -$204K |
|
139
Bank of America
BAC
$375B
| $6.44M | 0.02% |
151,732
-3,590
| -2% | -$152K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.02% |
22,789
-673
| -3% | -$184K |
|
|
IVC
141
DELISTED
Invacare Corporation
IVC
| $6.1M | 0.02% |
1,282,491
-14,696
| -1% | -$69.9K |
|
142
Organon & Co
OGN
$2.52B
| $4.6M | 0.02% |
140,132
+89,259
| +175% | +$2.93M |
|
143
Honeywell
HON
$137B
| $4.2M | 0.01% |
19,801
-462
| -2% | -$98.1K |
|
144
Dominion Energy
D
$50.2B
| $4.05M | 0.01% |
55,401
-1,704
| -3% | -$124K |
|
145
Johnson Controls International
JCI
$70.1B
| $3.91M | 0.01% |
57,385
-1,415
| -2% | -$96.3K |
|
146
ConocoPhillips
COP
$120B
| $3.81M | 0.01% |
56,219
-2,490
| -4% | -$169K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $3.45M | 0.01% |
25,860
-5,680
| -18% | -$757K |
|
148
DuPont de Nemours
DD
$32.3B
| $3.43M | 0.01% |
50,455
-1,261
| -2% | -$85.7K |
|
149
Sanofi
SNY
$111B
| $3.39M | 0.01% |
70,298
-1,742
| -2% | -$84K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $3.37M | 0.01% |
57,015
-1,293
| -2% | -$76.5K |
|