Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$267B
| $27.4M | 0.04% |
1,089,627
+292,227
| +37% | +$7.36M |
|
152
Photronics
PLAB
$1.31B
| $25.9M | 0.04% |
3,215,018
-95,140
| -3% | -$766K |
|
153
Park Aerospace
PKE
$377M
| $25.1M | 0.03% |
1,067,768
-43,340
| -4% | -$1.02M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.03% |
941,568
+34,763
| +4% | +$785K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.03% |
667,180
-19,700
| -3% | -$598K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $19.1M | 0.03% |
+447,258
| New | +$19.1M |
|
157
DNOW Inc
DNOW
$1.64B
| $16.4M | 0.02% |
540,216
+57,126
| +12% | +$1.74M |
|
158
GSK
GSK
$79.7B
| $12.5M | 0.02% |
270,900
| – | – |
|
159
Tapestry
TPR
$21.6B
| $11.2M | 0.02% |
315,785
+1,070
| +0.3% | +$38.1K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.14M | 0.01% |
80,600
| – | – |
|
161
Consolidated Edison
ED
$35.1B
| $1.33M | ﹤0.01% |
23,400
| – | – |
|
162
Dominion Energy
D
$50.4B
| $1.1M | ﹤0.01% |
15,900
| – | – |
|
163
Duke Energy
DUK
$94.8B
| $1.04M | ﹤0.01% |
13,865
| – | – |
|
164
Gran Tierra Energy
GTE
$141M
| $398K | ﹤0.01% |
71,924
+50,419
| +234% | +$279K |
|
165
Bank of New York Mellon
BK
$73.9B
| – | – |
-1,221,600
| Closed | -$45.8M |
|
166
Ecopetrol
EC
$18.9B
| – | – |
-5,697
| Closed | -$205K |
|
167
HP
HPQ
$26.8B
| – | – |
-1,361,140
| Closed | -$45.8M |
|
168
McDonald's
MCD
$226B
| – | – |
-4,000
| Closed | -$403K |
|
169
NOV
NOV
$4.78B
| – | – |
-1,430,486
| Closed | -$118M |
|
|
170
Pentair
PNR
$17.5B
| – | – |
-3,184,964
| Closed | -$230M |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| – | – |
-2,542,362
| Closed | -$99.3M |
|
|
NE
172
DELISTED
Noble Corporation
NE
| – | – |
-1,475,719
| Closed | -$49.5M |
|
|
JNS
173
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-4,392,496
| Closed | -$54.8M |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,486,182
| Closed | -$113M |
|