Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $41.4M | 0.06% |
338,394
-87,876
| -21% | -$10.8M |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $41.1M | 0.06% |
1,949,714
-494,465
| -20% | -$10.4M |
|
153
NVR
NVR
$23.5B
| $38.3M | 0.06% |
22,919
-1,117
| -5% | -$1.86M |
|
|
XCRA
154
DELISTED
Xcerra Corporation
XCRA
| $29.2M | 0.04% |
3,825,035
-108,200
| -3% | -$827K |
|
155
Flotek Industries
FTK
$336M
| $25.6M | 0.04% |
454,695
+41,789
| +10% | +$2.35M |
|
156
Eaton
ETN
$136B
| $17.4M | 0.03% |
258,925
-3,068,540
| -92% | -$206M |
|
157
Park Aerospace
PKE
$380M
| $15.9M | 0.02% |
849,959
-34,900
| -4% | -$651K |
|
158
Gran Tierra Energy
GTE
$139M
| $11.2M | 0.02% |
369,590
-10,720
| -3% | -$324K |
|
159
GSK
GSK
$81.5B
| $9.06M | 0.01% |
188,160
| – | – |
|
160
Insight Enterprises
NSIT
$4.02B
| $8.77M | 0.01% |
216,935
-20,813
| -9% | -$842K |
|
161
Oceaneering
OII
$2.41B
| $8.37M | 0.01% |
296,780
-843,882
| -74% | -$23.8M |
|
162
Strategic Education
STRA
$1.96B
| $8.31M | 0.01% |
103,046
-18,284
| -15% | -$1.47M |
|
163
Trustmark
TRMK
$2.43B
| $7.82M | 0.01% |
219,225
-786
| -0.4% | -$28K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $7.78M | 0.01% |
87,215
-187
| -0.2% | -$16.7K |
|
|
POLY
165
DELISTED
Plantronics, Inc.
POLY
| $7.69M | 0.01% |
140,347
-4,484
| -3% | -$246K |
|
166
Entegris
ENTG
$12.4B
| $7.62M | 0.01% |
425,579
-1,315
| -0.3% | -$23.5K |
|
167
Moog
MOG.A
$6.17B
| $7.55M | 0.01% |
115,001
-198
| -0.2% | -$13K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $7.55M | 0.01% |
178,679
-546
| -0.3% | -$23.1K |
|
|
AXE
169
DELISTED
Anixter International Inc
AXE
| $7.52M | 0.01% |
92,764
-263
| -0.3% | -$21.3K |
|
170
Owens & Minor
OMI
$434M
| $7.19M | 0.01% |
203,764
+48,355
| +31% | +$1.71M |
|
171
Kelly Services Class A
KELYA
$489M
| $7.15M | 0.01% |
312,074
-1,115
| -0.4% | -$25.6K |
|
|
KNL
172
DELISTED
Knoll, Inc.
KNL
| $7.14M | 0.01% |
255,562
-548
| -0.2% | -$15.3K |
|
173
NETGEAR
NTGR
$811M
| $6.97M | 0.01% |
128,168
-1,408
| -1% | -$76.5K |
|
|
FNSR
174
DELISTED
Finisar Corp
FNSR
| $6.85M | 0.01% |
226,311
-452
| -0.2% | -$13.7K |
|
175
Applied Industrial Technologies
AIT
$10B
| $6.85M | 0.01% |
115,288
-464
| -0.4% | -$27.6K |
|