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 | |
|---|---|---|---|---|---|---|
|
EGN
401
DELISTED
Energen
EGN
| $22K | ﹤0.01% |
405
+274
| +209% | +$14.9K |
|
402
NRG Energy
NRG
$28.4B
| $21K | ﹤0.01% |
816
| – | – |
|
403
Nu Skin
NUS
$592M
| $21K | ﹤0.01% |
342
| – | – |
|
404
Simon Property Group
SPG
$58.5B
| $21K | ﹤0.01% |
133
+6
| +5% | +$947 |
|
405
World Kinect Corp
WKC
$1.51B
| $21K | ﹤0.01% |
606
| – | – |
|
406
Wolfspeed
WOLF
$208M
| $21K | ﹤0.01% |
738
| – | – |
|
407
Telephone and Data Systems
TDS
$4.66B
| $20K | ﹤0.01% |
726
| – | – |
|
408
Urban Outfitters
URBN
$6.05B
| $20K | ﹤0.01% |
832
| – | – |
|
409
Ameriprise Financial
AMP
$47.5B
| $19K | ﹤0.01% |
131
-10
| -7% | -$1.45K |
|
410
Pitney Bowes
PBI
$2.07B
| $19K | ﹤0.01% |
1,340
| – | – |
|
411
Kirby Corp
KEX
$4.96B
| $18K | ﹤0.01% |
275
| – | – |
|
412
Dillards
DDS
$8.67B
| $17K | ﹤0.01% |
301
| – | – |
|
413
FedEx
FDX
$53.2B
| $17K | ﹤0.01% |
76
-56
| -42% | -$12.5K |
|
414
KBR
KBR
$6.4B
| $16K | ﹤0.01% |
877
| – | – |
|
415
SiriusPoint
SPNT
$2.19B
| $16K | ﹤0.01% |
+997
| New | +$16K |
|
416
Kohl's
KSS
$1.75B
| $15K | ﹤0.01% |
+320
| New | +$15K |
|
417
Sempra
SRE
$53.2B
| $14K | ﹤0.01% |
126
-399
| -76% | -$44.3K |
|
418
NCR Voyix
VYX
$1.75B
| $11K | ﹤0.01% |
306
| – | – |
|
419
Aptiv
APTV
$17.3B
| $10K | ﹤0.01% |
98
-6
| -6% | -$612 |
|
|
CY
420
DELISTED
Cypress Semiconductor
CY
| $9K | ﹤0.01% |
594
| – | – |
|
421
Peabody Energy
BTU
$2.07B
| $7K | ﹤0.01% |
+238
| New | +$7K |
|
422
General Motors
GM
$55.4B
| $7K | ﹤0.01% |
181
-14
| -7% | -$541 |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
318
| – | – |
|
424
Ford
F
$46.3B
| $6K | ﹤0.01% |
523
-2,765,632
| -100% | -$31.7M |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
259
| – | – |
|