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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$373B
| $47K | ﹤0.01% |
514
-248
| -33% | -$22.7K |
|
352
Trane Technologies
TT
$91.9B
| $46K | ﹤0.01% |
519
-12
| -2% | -$1.06K |
|
353
Zimmer Biomet
ZBH
$20.8B
| $45K | ﹤0.01% |
388
+22
| +6% | +$2.55K |
|
354
HF Sinclair
DINO
$9.65B
| $38K | ﹤0.01% |
747
| – | – |
|
355
Jacobs Solutions
J
$17.2B
| $37K | ﹤0.01% |
677
| – | – |
|
356
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $36K | ﹤0.01% |
1,897
-6,984
| -79% | -$133K |
|
357
Teradyne
TER
$19B
| $36K | ﹤0.01% |
848
-114
| -12% | -$4.84K |
|
358
John Wiley & Sons Class A
WLY
$2.04B
| $36K | ﹤0.01% |
552
+31
| +6% | +$2.02K |
|
359
AGCO
AGCO
$8.19B
| $35K | ﹤0.01% |
488
| – | – |
|
360
Fluor
FLR
$6.7B
| $35K | ﹤0.01% |
682
| – | – |
|
361
IPG Photonics
IPGP
$3.48B
| $35K | ﹤0.01% |
165
-34
| -17% | -$7.21K |
|
362
Hubbell
HUBB
$23.2B
| $34K | ﹤0.01% |
+252
| New | +$34K |
|
363
Marvell Technology
MRVL
$55.3B
| $34K | ﹤0.01% |
1,574
| – | – |
|
|
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
239
| – | – |
|
365
Donaldson
DCI
$9.39B
| $33K | ﹤0.01% |
680
| – | – |
|
366
Arrow Electronics
ARW
$6.53B
| $32K | ﹤0.01% |
399
| – | – |
|
367
Federated Hermes
FHI
$4.15B
| $32K | ﹤0.01% |
884
| – | – |
|
368
Avnet
AVT
$4.47B
| $31K | ﹤0.01% |
789
| – | – |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $31K | ﹤0.01% |
541
| – | – |
|
370
Crown Holdings
CCK
$10.7B
| $30K | ﹤0.01% |
540
| – | – |
|
371
Clean Harbors
CLH
$13.1B
| $30K | ﹤0.01% |
561
+116
| +26% | +$6.2K |
|
372
Copa Holdings
CPA
$4.86B
| $30K | ﹤0.01% |
225
| – | – |
|
373
Timken Company
TKR
$5.39B
| $30K | ﹤0.01% |
602
| – | – |
|
374
UFP Technologies
UFPT
$1.61B
| $30K | ﹤0.01% |
1,077
-1,750
| -62% | -$48.7K |
|
375
Trimble
TRMB
$19B
| $29K | ﹤0.01% |
723
+48
| +7% | +$1.93K |
|