Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.1B
| $10.6M | 0.02% |
244,304
-153,423
| -39% | -$6.66M |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.01% |
84,400
| – | – |
|
153
Tapestry
TPR
$21.7B
| $5.79M | 0.01% |
103,200
-700
| -0.7% | -$39.3K |
|
154
Lennar Class A
LEN
$34.7B
| $4.36M | 0.01% |
+110,104
| New | +$4.36M |
|
155
Consolidated Edison
ED
$35.3B
| $1.26M | ﹤0.01% |
22,700
+6,400
| +39% | +$354K |
|
156
Dominion Energy
D
$50.3B
| $1M | ﹤0.01% |
15,500
+4,500
| +41% | +$291K |
|
157
Duke Energy
DUK
$94.5B
| $936K | ﹤0.01% |
13,565
+4,000
| +42% | +$276K |
|
158
McDonald's
MCD
$226B
| $408K | ﹤0.01% |
4,200
| – | – |
|
159
Gran Tierra Energy
GTE
$143M
| $161K | ﹤0.01% |
21,980
| – | – |
|
|
AAN.A
160
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-1,797,886
| Closed | -$49.8M |
|
|
BRY
161
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-1,434,649
| Closed | -$61.9M |
|
|
GA
162
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-15,100
| Closed | -$138K |
|
|
XLS
163
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-4,147,625
| Closed | -$65.2M |
|
164
Upbound Group
UPBD
$1.44B
| – | – |
-2,078,204
| Closed | -$79.2M |
|
165
Service Corp International
SCI
$10.9B
| – | – |
-3,231,536
| Closed | -$60.2M |
|
166
Oneok
OKE
$46.5B
| – | – |
-1,794,936
| Closed | -$95.7M |
|
167
Lowe's Companies
LOW
$146B
| – | – |
-998,500
| Closed | -$47.5M |
|
168
Korn Ferry
KFY
$3.85B
| – | – |
-2,395,062
| Closed | -$51.3M |
|
|
169
Baxter International
BAX
$12.1B
| – | – |
-2,076,268
| Closed | -$136M |
|