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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.6B
| $10K | ﹤0.01% |
314
-243
| -44% | -$7.74K |
|
402
KBR
KBR
$6.31B
| $9K | ﹤0.01% |
486
-391
| -45% | -$7.24K |
|
403
First Solar
FSLR
$21.7B
| $8K | ﹤0.01% |
147
-156
| -51% | -$8.49K |
|
404
Lear
LEA
$5.87B
| $8K | ﹤0.01% |
+41
| New | +$8K |
|
405
General Motors
GM
$55.4B
| $7K | ﹤0.01% |
180
| – | – |
|
406
SiriusPoint
SPNT
$2.2B
| $7K | ﹤0.01% |
552
-445
| -45% | -$5.64K |
|
407
World Kinect Corp
WKC
$1.49B
| $7K | ﹤0.01% |
336
-270
| -45% | -$5.63K |
|
408
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
69
| – | – |
|
409
Pitney Bowes
PBI
$2.11B
| $6K | ﹤0.01% |
743
-597
| -45% | -$4.82K |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $6K | ﹤0.01% |
375
-301
| -45% | -$4.82K |
|
412
Ford
F
$46.5B
| $5K | ﹤0.01% |
495
| – | – |
|
413
NCR Voyix
VYX
$1.74B
| $5K | ﹤0.01% |
277
-222
| -44% | -$4.01K |
|
414
Employers Holdings
EIG
$1.02B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
415
Deere & Co
DE
$128B
| $3K | ﹤0.01% |
18
| – | – |
|
416
Flowserve
FLS
$7.13B
| $3K | ﹤0.01% |
63
| – | – |
|
417
Lumen
LUMN
$5.1B
| $3K | ﹤0.01% |
142
+26
| +22% | +$549 |
|
418
Newmont
NEM
$82.3B
| $2K | ﹤0.01% |
56
| – | – |
|
|
DLPH
419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
31
| – | – |
|
420
AeroVironment
AVAV
$11.3B
| – | – |
-36,630
| Closed | -$1.67M |
|
421
Alibaba
BABA
$312B
| – | – |
-2,630
| Closed | -$483K |
|
422
Baidu
BIDU
$33.8B
| – | – |
-400
| Closed | -$89K |
|
423
Banco Macro
BMA
$3.72B
| – | – |
-1,500
| Closed | -$162K |
|
424
British American Tobacco
BTI
$121B
| – | – |
-347
| Closed | -$20K |
|
425
Clarus
CLAR
$139M
| – | – |
-9,021
| Closed | -$61K |
|