Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Holding
390
Top Buys
| 1 | +$600M | |
| 2 | +$449M | |
| 3 | +$306M | |
| 4 |
Fortive
FTV
|
+$152M |
| 5 |
Microchip Technology
MCHP
|
+$145M |
Top Sells
| 1 | +$318M | |
| 2 | +$305M | |
| 3 | +$286M | |
| 4 |
SBA Communications
SBAC
|
+$267M |
| 5 |
Comcast
CMCSA
|
+$217M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$34.2B
| $1.04B | 3.32% |
36,109,629
+291,864
|
|
||
2
Entergy
ETR
$42.1B
| $770M | 2.45% |
8,266,971
-1,449,275
|
|
||
|
3
Microchip Technology
MCHP
$34.4B
| $710M | 2.26% |
11,048,057
+2,257,932
|
|
||
4
Johnson Controls International
JCI
$69.8B
| $698M | 2.22% |
6,348,180
+48,569
|
|
||
5
Entegris
ENTG
$13.1B
| $690M | 2.2% |
7,457,925
+412,121
|
|
||
6
Qualcomm
QCOM
$187B
| $656M | 2.09% |
3,946,237
+99,270
|
|
||
7
Aptiv
APTV
$16.9B
| $652M | 2.08% |
7,565,994
-560,144
|
|
||
8
Pinnacle West Capital
PNW
$10.6B
| $648M | 2.06% |
7,223,725
+568,581
|
|
||
9
Bank of America
BAC
$395B
| $644M | 2.05% |
12,479,365
-99,696
|
|
||
10
Air Products & Chemicals
APD
$58B
| $627M | 2% |
2,299,299
+21,479
|
|
||
11
Merck
MRK
$254B
| $622M | 1.98% |
7,415,270
-1,291,412
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600M | 1.91% |
+1,194,170
|
|
||
13
Lennar Class A
LEN
$32.9B
| $597M | 1.9% |
4,732,654
+603,004
|
|
||
14
Chevron
CVX
$303B
| $588M | 1.87% |
3,786,897
+2,890,452
|
|
||
15
Exxon Mobil
XOM
$497B
| $563M | 1.79% |
4,996,881
+181,917
|
|
||
16
Public Storage
PSA
$48.8B
| $561M | 1.79% |
1,940,574
+96,627
|
|
||
17
Vertiv
VRT
$68.4B
| $544M | 1.73% |
3,603,977
-2,108,284
|
|
||
18
Prologis
PLD
$120B
| $532M | 1.69% |
4,645,926
+375,029
|
|
||
19
American International
AIG
$41.6B
| $530M | 1.69% |
6,750,756
-134,671
|
|
||
20
Keurig Dr Pepper
KDP
$38.5B
| $524M | 1.67% |
20,558,966
+182,341
|
|
||
21
Western Alliance Bancorporation
WAL
$9.34B
| $519M | 1.65% |
5,979,916
+1,599,537
|
|
||
22
Xcel Energy
XEL
$46.4B
| $499M | 1.59% |
6,184,668
-35,336
|
|
||
23
Axalta
AXTA
$6.4B
| $448M | 1.43% |
15,641,269
+1,773,038
|
|
||
24
Oracle
ORCL
$592B
| $438M | 1.4% |
1,558,783
-309,599
|
|
||
25
Avantor
AVTR
$7.7B
| $431M | 1.37% |
34,548,129
+3,356,861
|
|