Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$2.64B
| $539K | ﹤0.01% |
36,593
-1,558
| -4% | -$22.9K |
|
|
SUP
302
DELISTED
Superior Industries International
SUP
| $485K | ﹤0.01% |
101,846
-3,507
| -3% | -$16.7K |
|
303
Chord Energy
CHRD
$5.92B
| $439K | ﹤0.01% |
72,602
-1,879
| -3% | -$11.4K |
|
|
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
| $408K | ﹤0.01% |
42,296
+1,052
| +3% | +$10.1K |
|
|
ASNA
305
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | ﹤0.01% |
17,243
+535
| +3% | +$11.5K |
|
306
Lifetime Brands
LCUT
$97.2M
| $289K | ﹤0.01% |
30,558
+631
| +2% | +$5.97K |
|
307
Apple
AAPL
$3.56T
| $208K | ﹤0.01% |
4,372
+64
| +1% | +$3.05K |
|
308
Molson Coors Class B
TAP
$9.96B
| $199K | ﹤0.01% |
3,342
+56
| +2% | +$3.34K |
|
309
Hewlett Packard
HPE
$31B
| $195K | ﹤0.01% |
12,575
-5,955,403
| -100% | -$92.4M |
|
310
Intel
INTC
$107B
| $188K | ﹤0.01% |
3,492
-193
| -5% | -$10.4K |
|
311
Best Buy
BBY
$16.1B
| $184K | ﹤0.01% |
2,601
+44
| +2% | +$3.11K |
|
312
ManpowerGroup
MAN
$1.91B
| $184K | ﹤0.01% |
2,226
+37
| +2% | +$3.06K |
|
313
Lam Research
LRCX
$130B
| $174K | ﹤0.01% |
9,720
-1,090
| -10% | -$19.5K |
|
314
Alaska Air
ALK
$7.28B
| $167K | ﹤0.01% |
2,976
+339
| +13% | +$19K |
|
|
GAP
315
The Gap, Inc.
GAP
$8.83B
| $144K | ﹤0.01% |
5,479
+92
| +2% | +$2.42K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $140K | ﹤0.01% |
907
+13
| +1% | +$2.01K |
|
317
Philips
PHG
$26.5B
| $137K | ﹤0.01% |
4,177
+296
| +8% | +$9.71K |
|
318
Acuity Brands
AYI
$10.4B
| $132K | ﹤0.01% |
1,098
+18
| +2% | +$2.16K |
|
319
PVH
PVH
$4.22B
| $132K | ﹤0.01% |
1,082
-158
| -13% | -$19.3K |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $131K | ﹤0.01% |
4,776
-1,485
| -24% | -$40.7K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $126K | ﹤0.01% |
3,279
+55
| +2% | +$2.11K |
|
322
Quest Diagnostics
DGX
$20.5B
| $105K | ﹤0.01% |
+1,171
| New | +$105K |
|
323
Enbridge
ENB
$105B
| $70K | ﹤0.01% |
1,945
| – | – |
|
324
Tyson Foods
TSN
$20B
| $47K | ﹤0.01% |
680
-1,111,861
| -100% | -$76.8M |
|
325
Conagra Brands
CAG
$9.23B
| $31K | ﹤0.01% |
1,109
| – | – |
|