Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$633M
(+0.95%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
326
DELISTED
Fred's Inc
FRED
| $406K | ﹤0.01% |
100,390
-528
| -0.5% | -$2.14K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.88B
| $188K | ﹤0.01% |
5,524
-3,096
| -36% | -$105K |
|
328
HP
HPQ
$27B
| $164K | ﹤0.01% |
7,787
-5,283
| -40% | -$111K |
|
329
Ralph Lauren
RL
$19.4B
| $140K | ﹤0.01% |
1,349
-1,241
| -48% | -$129K |
|
330
Reliance Steel & Aluminium
RS
$15.5B
| $119K | ﹤0.01% |
1,392
-1,160
| -45% | -$99.2K |
|
331
Amgen
AMGN
$151B
| $113K | ﹤0.01% |
647
+340
| +111% | +$59.4K |
|
332
Dorian LPG
LPG
$1.31B
| $105K | ﹤0.01% |
+12,801
| New | +$105K |
|
333
ManpowerGroup
MAN
$1.91B
| $94K | ﹤0.01% |
745
+12
| +2% | +$1.51K |
|
334
Bunge Global
BG
$16.2B
| $90K | ﹤0.01% |
1,341
+93
| +7% | +$6.24K |
|
335
Teradata
TDC
$1.94B
| $87K | ﹤0.01% |
2,252
-530
| -19% | -$20.5K |
|
336
Apple
AAPL
$3.56T
| $85K | ﹤0.01% |
2,020
-2,291,148
| -100% | -$96.4M |
|
337
Jones Lang LaSalle
JLL
$14.6B
| $85K | ﹤0.01% |
568
-7
| -1% | -$1.05K |
|
338
Best Buy
BBY
$16.3B
| $84K | ﹤0.01% |
1,225
+1
| +0.1% | +$69 |
|
339
Intel
INTC
$108B
| $83K | ﹤0.01% |
1,800
+320
| +22% | +$14.8K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $82K | ﹤0.01% |
2,474
+196
| +9% | +$6.5K |
|
341
PVH
PVH
$4.29B
| $76K | ﹤0.01% |
557
+113
| +25% | +$15.4K |
|
342
Quest Diagnostics
DGX
$20.1B
| $75K | ﹤0.01% |
766
+257
| +50% | +$25.2K |
|
343
Lifecore Biomedical
LFCR
$297M
| $74K | ﹤0.01% |
5,843
-12,731
| -69% | -$161K |
|
344
Daktronics
DAKT
$857M
| $67K | ﹤0.01% |
7,345
-15,909
| -68% | -$145K |
|
345
Cummins
CMI
$55.2B
| $61K | ﹤0.01% |
343
+42
| +14% | +$7.47K |
|
346
Xerox
XRX
$488M
| $60K | ﹤0.01% |
2,075
-476
| -19% | -$13.8K |
|
347
Archer Daniels Midland
ADM
$29.8B
| $55K | ﹤0.01% |
1,362
-265
| -16% | -$10.7K |
|
348
Oshkosh
OSK
$8.9B
| $51K | ﹤0.01% |
559
-177
| -24% | -$16.1K |
|
349
Corning
GLW
$59.7B
| $50K | ﹤0.01% |
1,551
-261
| -14% | -$8.41K |
|
350
PC Connection
CNXN
$1.68B
| $48K | ﹤0.01% |
1,839
-299
| -14% | -$7.8K |
|