Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.54B
| $15K | ﹤0.01% |
550
-440
| -44% | -$12K |
|
377
FedEx
FDX
$53.2B
| $15K | ﹤0.01% |
64
| – | – |
|
378
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
140
-112
| -44% | -$12K |
|
379
Kirby Corp
KEX
$5.03B
| $15K | ﹤0.01% |
175
-100
| -36% | -$8.57K |
|
380
Timken Company
TKR
$5.39B
| $15K | ﹤0.01% |
334
-268
| -45% | -$12K |
|
381
Westlake Corp
WLK
$11.2B
| $15K | ﹤0.01% |
138
-110
| -44% | -$12K |
|
382
Wolfspeed
WOLF
$194M
| $15K | ﹤0.01% |
353
-385
| -52% | -$16.4K |
|
|
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
312
-251
| -45% | -$12.1K |
|
384
Cabot Corp
CBT
$4.31B
| $14K | ﹤0.01% |
233
-188
| -45% | -$11.3K |
|
385
Crown Holdings
CCK
$10.7B
| $14K | ﹤0.01% |
315
-225
| -42% | -$10K |
|
386
Jabil
JBL
$22.3B
| $14K | ﹤0.01% |
513
-413
| -45% | -$11.3K |
|
387
Murphy Oil
MUR
$3.67B
| $14K | ﹤0.01% |
413
-333
| -45% | -$11.3K |
|
388
Trimble
TRMB
$19B
| $14K | ﹤0.01% |
425
-341
| -45% | -$11.2K |
|
389
WESCO International
WCC
$10.6B
| $14K | ﹤0.01% |
240
-192
| -44% | -$11.2K |
|
390
Bunge Global
BG
$16.2B
| $13K | ﹤0.01% |
185
-135
| -42% | -$9.49K |
|
391
Regal Rexnord
RRX
$9.78B
| $13K | ﹤0.01% |
153
-123
| -45% | -$10.5K |
|
392
Helmerich & Payne
HP
$2.07B
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
393
ITT
ITT
$13.4B
| $12K | ﹤0.01% |
+237
| New | +$12K |
|
394
Federated Hermes
FHI
$4.15B
| $11K | ﹤0.01% |
490
-394
| -45% | -$8.85K |
|
395
Huntsman Corp
HUN
$1.92B
| $11K | ﹤0.01% |
360
-290
| -45% | -$8.86K |
|
396
MetLife
MET
$54.4B
| $11K | ﹤0.01% |
261
+47
| +22% | +$1.98K |
|
397
Oshkosh
OSK
$8.9B
| $11K | ﹤0.01% |
155
-73
| -32% | -$5.18K |
|
398
Penske Automotive Group
PAG
$12.3B
| $11K | ﹤0.01% |
243
-196
| -45% | -$8.87K |
|
399
Voya Financial
VOYA
$7.48B
| $11K | ﹤0.01% |
+242
| New | +$11K |
|
400
Permian Resources
PR
$10.1B
| $10K | ﹤0.01% |
528
-425
| -45% | -$8.05K |
|