Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.36B
| $28.6M | 0.05% | +3,545,670 | New | +$28.6M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.04% | +1,913,590 | New | +$24.2M |
|
153
Park Aerospace
PKE
$372M
| $24.1M | 0.04% | +1,003,225 | New | +$24.1M |
|
154
Mercury Systems
MRCY
$4.05B
| $22.8M | 0.04% | +2,478,109 | New | +$22.8M |
|
155
John Wiley & Sons Class A
WLY
$2.16B
| $19.6M | 0.03% | +489,906 | New | +$19.6M |
|
156
AMC Networks
AMCX
$306M
| $18.7M | 0.03% | +285,710 | New | +$18.7M |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $13.2M | 0.02% | +204,130 | New | +$13.2M |
|
158
Methode Electronics
MEI
$272M
| $13.2M | 0.02% | +774,500 | New | +$13.2M |
|
159
Cisco
CSCO
$274B
| $10.4M | 0.02% | +429,200 | New | +$10.4M |
|
160
Dominion Energy
D
$51.1B
| $7.27M | 0.01% | +127,919 | New | +$7.27M |
|
161
Tapestry
TPR
$21.2B
| $5.85M | 0.01% | +102,400 | New | +$5.85M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 0.01% | +84,400 | New | +$5.39M |
|
163
Genuine Parts
GPC
$19.4B
| $3.17M | 0.01% | +40,600 | New | +$3.17M |
|
164
Consolidated Edison
ED
$35.4B
| $921K | ﹤0.01% | +15,800 | New | +$921K |
|
165
Brown-Forman Class A
BF.A
$14.3B
| $817K | ﹤0.01% | +12,074 | New | +$817K |
|
166
Duke Energy
DUK
$95.3B
| $625K | ﹤0.01% | +9,265 | New | +$625K |
|
167
McDonald's
MCD
$224B
| $465K | ﹤0.01% | +4,700 | New | +$465K |
|
|
CTCM
168
DELISTED
CTC MEDIA INC COM STK
CTCM
| $137K | ﹤0.01% | +12,355 | New | +$137K |
|
169
Gran Tierra Energy
GTE
$145M
| $132K | ﹤0.01% | +21,980 | New | +$132K |
|
|
GA
170
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $121K | ﹤0.01% | +15,100 | New | +$121K |
|