Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.16B
| $23.2M | 0.04% | 485,875 -4,031 | -0.8% | -$192K |
|
152
Methode Electronics
MEI
$272M
| $21.7M | 0.03% | 774,500 | – | – |
|
153
Cisco
CSCO
$274B
| $19.3M | 0.03% | 824,400 +395,200 | +92% | +$9.26M |
|
|
154
ITT
ITT
$13.3B
| $14.3M | 0.02% | 397,727 -7,018,403 | -95% | -$252M |
|
155
Tapestry
TPR
$21.2B
| $5.67M | 0.01% | 103,900 +1,500 | +1% | +$81.8K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.01% | 84,400 | – | – |
|
157
Consolidated Edison
ED
$35.4B
| $899K | ﹤0.01% | 16,300 +500 | +3% | +$27.6K |
|
158
Dominion Energy
D
$51.1B
| $687K | ﹤0.01% | 11,000 -116,919 | -91% | -$7.3M |
|
159
Duke Energy
DUK
$95.3B
| $639K | ﹤0.01% | 9,565 +300 | +3% | +$20K |
|
160
McDonald's
MCD
$224B
| $404K | ﹤0.01% | 4,200 -500 | -11% | -$48.1K |
|
161
Gran Tierra Energy
GTE
$145M
| $156K | ﹤0.01% | 21,980 | – | – |
|
|
GA
162
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $138K | ﹤0.01% | 15,100 | – | – |
|
163
AMC Networks
AMCX
$306M
| – | – | -285,710 | Closed | -$18.7M |
|
164
Brown-Forman Class A
BF.A
$14.3B
| – | – | -12,074 | Closed | -$817K |
|
165
Genuine Parts
GPC
$19.4B
| – | – | -40,600 | Closed | -$3.17M |
|
166
Hasbro
HAS
$11.4B
| – | – | -1,860,641 | Closed | -$83.4M |
|
167
Hope Bancorp
HOPE
$1.43B
| – | – | -2,201,614 | Closed | -$31.3M |
|
168
Masco
MAS
$15.4B
| – | – | -3,819,995 | Closed | -$74.5M |
|
169
Myers Industries
MYE
$626M
| – | – | -2,000,112 | Closed | -$30M |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| – | – | -204,130 | Closed | -$13.2M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -12,487,411 | Closed | -$430M |
|
|
CTCM
172
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – | -12,355 | Closed | -$137K |
|
|
MOLX
173
DELISTED
MOLEX INC
MOLX
| – | – | -4,900,621 | Closed | -$144M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| – | – | -566,095 | Closed | -$47.9M |
|