Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.9B
| $70K | ﹤0.01% |
1,224
+74
| +6% | +$4.23K |
|
352
Archer Daniels Midland
ADM
$29.6B
| $69K | ﹤0.01% |
1,627
+320
| +24% | +$13.6K |
|
353
Procter & Gamble
PG
$368B
| $69K | ﹤0.01% |
762
-5
| -0.7% | -$453 |
|
354
Preformed Line Products
PLPC
$937M
| $69K | ﹤0.01% |
+1,024
| New | +$69K |
|
355
Oshkosh
OSK
$8.76B
| $61K | ﹤0.01% |
736
-769,039
| -100% | -$63.7M |
|
356
PC Connection
CNXN
$1.62B
| $60K | ﹤0.01% |
2,138
-201
| -9% | -$5.64K |
|
357
Amgen
AMGN
$153B
| $57K | ﹤0.01% |
307
+60
| +24% | +$11.1K |
|
358
Intel
INTC
$105B
| $56K | ﹤0.01% |
1,480
-1,085,750
| -100% | -$41.1M |
|
359
PVH
PVH
$4.15B
| $56K | ﹤0.01% |
444
-158
| -26% | -$19.9K |
|
360
Corning
GLW
$58.9B
| $54K | ﹤0.01% |
1,812
-433
| -19% | -$12.9K |
|
361
Cummins
CMI
$53.9B
| $51K | ﹤0.01% |
301
-129
| -30% | -$21.9K |
|
|
GHL
362
DELISTED
Greenhill & Co., Inc.
GHL
| $51K | ﹤0.01% |
3,092
-291
| -9% | -$4.8K |
|
363
Quest Diagnostics
DGX
$19.8B
| $48K | ﹤0.01% |
509
-252
| -33% | -$23.8K |
|
364
Trane Technologies
TT
$90.3B
| $47K | ﹤0.01% |
531
-268
| -34% | -$23.7K |
|
365
Synchrony
SYF
$27.9B
| $45K | ﹤0.01% |
1,435
-40
| -3% | -$1.25K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $42K | ﹤0.01% |
+355
| New | +$42K |
|
|
BBG
367
DELISTED
Bill Barrett Corp
BBG
| $40K | ﹤0.01% |
9,294
-892
| -9% | -$3.84K |
|
368
IPG Photonics
IPGP
$3.4B
| $37K | ﹤0.01% |
199
-21
| -10% | -$3.91K |
|
369
AGCO
AGCO
$8.05B
| $36K | ﹤0.01% |
488
| – | – |
|
370
Chord Energy
CHRD
$6.18B
| $36K | ﹤0.01% |
3,940
-378
| -9% | -$3.45K |
|
371
Teradyne
TER
$19B
| $36K | ﹤0.01% |
962
| – | – |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | ﹤0.01% |
239
| – | – |
|
|
FRAN
373
DELISTED
Francesca's Holdings Corporation
FRAN
| $34K | ﹤0.01% |
4,664
-441
| -9% | -$3.22K |
|
374
Jacobs Solutions
J
$17.2B
| $33K | ﹤0.01% |
560
| – | – |
|
375
Arrow Electronics
ARW
$6.38B
| $32K | ﹤0.01% |
399
| – | – |
|