Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.15B
| $69K | ﹤0.01% |
602
| – | – |
|
|
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | ﹤0.01% |
3,383
| – | – |
|
353
Corning
GLW
$58.9B
| $67K | ﹤0.01% |
2,245
| – | – |
|
354
Procter & Gamble
PG
$368B
| $67K | ﹤0.01% |
+767
| New | +$67K |
|
355
Best Buy
BBY
$15.9B
| $66K | ﹤0.01% |
1,150
-130
| -10% | -$7.46K |
|
356
Vishay Precision Group
VPG
$373M
| $66K | ﹤0.01% |
3,793
| – | – |
|
357
Cencora
COR
$56.9B
| $64K | ﹤0.01% |
676
| – | – |
|
358
PC Connection
CNXN
$1.62B
| $63K | ﹤0.01% |
+2,339
| New | +$63K |
|
|
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
25,387
| – | – |
|
360
Sempra
SRE
$53.2B
| $59K | ﹤0.01% |
525
-2
| -0.4% | -$225 |
|
361
Crocs
CROX
$4.95B
| $58K | ﹤0.01% |
7,482
| – | – |
|
|
FRAN
362
DELISTED
Francesca's Holdings Corporation
FRAN
| $56K | ﹤0.01% |
5,105
| – | – |
|
363
Archer Daniels Midland
ADM
$29.6B
| $54K | ﹤0.01% |
1,307
| – | – |
|
364
Infosys
INFY
$68.8B
| $50K | ﹤0.01% |
+3,344
| New | +$50K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.4B
| $49K | ﹤0.01% |
2,228
-3,537,986
| -100% | -$77.8M |
|
366
Synchrony
SYF
$27.9B
| $44K | ﹤0.01% |
1,475
| – | – |
|
367
Amgen
AMGN
$153B
| $43K | ﹤0.01% |
247
-1
| -0.4% | -$174 |
|
368
Chord Energy
CHRD
$6.18B
| $35K | ﹤0.01% |
4,318
| – | – |
|
369
AGCO
AGCO
$8.05B
| $33K | ﹤0.01% |
488
| – | – |
|
370
Crown Holdings
CCK
$10.8B
| $32K | ﹤0.01% |
540
| – | – |
|
371
IPG Photonics
IPGP
$3.4B
| $32K | ﹤0.01% |
220
| – | – |
|
372
Arrow Electronics
ARW
$6.38B
| $31K | ﹤0.01% |
399
| – | – |
|
373
Avnet
AVT
$4.36B
| $31K | ﹤0.01% |
789
+180
| +30% | +$7.07K |
|
374
Steel Dynamics
STLD
$18.9B
| $31K | ﹤0.01% |
877
| – | – |
|
|
BBG
375
DELISTED
Bill Barrett Corp
BBG
| $31K | ﹤0.01% |
10,186
| – | – |
|