Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$166M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.01B | 3.39% | 35,817,765 +772,885 | +2% | +$21.7M |
|
2
Entergy
ETR
$39.3B
| $808M | 2.72% | 9,716,246 -19,332 | -0.2% | -$1.61M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $741M | 2.5% | 9,098,488 +177,350 | +2% | +$14.4M |
|
4
Vertiv
VRT
$48.7B
| $734M | 2.47% | 5,712,261 +277,520 | +5% | +$35.6M |
|
5
Merck
MRK
$210B
| $689M | 2.32% | 8,706,682 +915,584 | +12% | +$72.5M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $674M | 2.27% | 20,376,625 +359,953 | +2% | +$11.9M |
|
7
Johnson Controls International
JCI
$69.9B
| $665M | 2.24% | 6,299,611 -442,639 | -7% | -$46.8M |
|
8
Air Products & Chemicals
APD
$65.5B
| $642M | 2.16% | 2,277,820 +99,159 | +5% | +$28M |
|
9
Microchip Technology
MCHP
$35.1B
| $619M | 2.08% | 8,790,125 +1,121,471 | +15% | +$78.9M |
|
10
Qualcomm
QCOM
$173B
| $613M | 2.06% | 3,846,967 +232,223 | +6% | +$37M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $595M | 2.01% | 6,655,144 +195,054 | +3% | +$17.5M |
|
12
Bank of America
BAC
$376B
| $595M | 2.01% | 12,579,061 +1,318,775 | +12% | +$62.4M |
|
13
American International
AIG
$45.1B
| $589M | 1.99% | 6,885,427 +199,681 | +3% | +$17.1M |
|
|
14
Entegris
ENTG
$12.7B
| $568M | 1.91% | 7,045,804 +3,977,842 | +130% | +$321M |
|
15
Aptiv
APTV
$17.3B
| $554M | 1.87% | 8,126,138 +1,220,225 | +18% | +$83.2M |
|
16
Public Storage
PSA
$51.7B
| $541M | 1.82% | 1,843,947 +70,772 | +4% | +$20.8M |
|
17
Exxon Mobil
XOM
$487B
| $519M | 1.75% | 4,814,964 -27,733 | -0.6% | -$2.99M |
|
|
18
SLM Corp
SLM
$6.52B
| $462M | 1.56% | 14,103,631 +5,422,551 | +62% | +$178M |
|
|
19
Lennar Class A
LEN
$34.5B
| $457M | 1.54% | 4,129,650 +1,273,224 | +45% | +$141M |
|
20
Nice
NICE
$8.73B
| $455M | 1.53% | 2,695,837 +431,421 | +19% | +$72.9M |
|
21
Prologis
PLD
$106B
| $449M | 1.51% | 4,270,897 +246,727 | +6% | +$25.9M |
|
22
Philip Morris
PM
$260B
| $443M | 1.49% | 2,430,728 -457,924 | -16% | -$83.4M |
|
23
Permian Resources
PR
$10B
| $434M | 1.46% | 31,833,798 +3,632,786 | +13% | +$49.5M |
|
24
Xcel Energy
XEL
$42.8B
| $424M | 1.43% | 6,220,004 -28,531 | -0.5% | -$1.94M |
|
25
Avantor
AVTR
$9.18B
| $420M | 1.41% | 31,191,268 +933,275 | +3% | +$12.6M |
|