Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.67B
| $14K | ﹤0.01% |
413
| – | – |
|
377
Bunge Global
BG
$16.2B
| $13K | ﹤0.01% |
184
-1
| -0.5% | -$71 |
|
378
Helmerich & Payne
HP
$2.07B
| $13K | ﹤0.01% |
184
| – | – |
|
379
Regal Rexnord
RRX
$9.78B
| $13K | ﹤0.01% |
153
| – | – |
|
380
Wolfspeed
WOLF
$194M
| $13K | ﹤0.01% |
353
| – | – |
|
381
Penske Automotive Group
PAG
$12.3B
| $12K | ﹤0.01% |
243
| – | – |
|
382
Permian Resources
PR
$10.1B
| $12K | ﹤0.01% |
528
| – | – |
|
383
Voya Financial
VOYA
$7.48B
| $12K | ﹤0.01% |
242
| – | – |
|
384
MetLife
MET
$54.4B
| $11K | ﹤0.01% |
243
-18
| -7% | -$815 |
|
385
Oshkosh
OSK
$8.9B
| $11K | ﹤0.01% |
155
| – | – |
|
386
HF Sinclair
DINO
$9.65B
| $10K | ﹤0.01% |
137
-189
| -58% | -$13.8K |
|
387
Huntsman Corp
HUN
$1.92B
| $10K | ﹤0.01% |
360
| – | – |
|
388
KBR
KBR
$6.31B
| $10K | ﹤0.01% |
486
| – | – |
|
389
World Kinect Corp
WKC
$1.49B
| $9K | ﹤0.01% |
336
| – | – |
|
390
Aptiv
APTV
$17.5B
| $7K | ﹤0.01% |
79
+10
| +14% | +$886 |
|
391
Future Fuel
FF
$172M
| $7K | ﹤0.01% |
+394
| New | +$7K |
|
392
First Solar
FSLR
$21.7B
| $7K | ﹤0.01% |
147
| – | – |
|
393
Ford
F
$46.5B
| $5K | ﹤0.01% |
570
+75
| +15% | +$658 |
|
394
Pitney Bowes
PBI
$2.11B
| $5K | ﹤0.01% |
743
| – | – |
|
395
NCR Voyix
VYX
$1.74B
| $5K | ﹤0.01% |
277
| – | – |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
375
| – | – |
|
397
Flowserve
FLS
$7.13B
| $3K | ﹤0.01% |
63
| – | – |
|
398
Lumen
LUMN
$5.1B
| $3K | ﹤0.01% |
141
-1
| -0.7% | -$21 |
|
399
Newmont
NEM
$82.3B
| $2K | ﹤0.01% |
56
| – | – |
|
400
Amgen
AMGN
$151B
| – | – |
-1,043
| Closed | -$192K |
|