Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
