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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.33B
| – | – |
-3,124,338
| Closed | -$93.1M |
|
402
Celanese
CE
$5.24B
| – | – |
-616,912
| Closed | -$68.5M |
|
403
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-66,413
| Closed | -$1.89M |
|
404
Cummins
CMI
$54.9B
| – | – |
-1,069
| Closed | -$142K |
|
405
Capital One
COF
$141B
| – | – |
-20,470
| Closed | -$1.88M |
|
406
CRH
CRH
$74.7B
| – | – |
-2,344,419
| Closed | -$82.9M |
|
407
3D Systems Corporation
DDD
$264M
| – | – |
-153,307
| Closed | -$2.12M |
|
408
Deere & Co
DE
$128B
| – | – |
-18
| Closed | -$3K |
|
409
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,450
| Closed | -$159K |
|
410
Duke Energy
DUK
$93.7B
| – | – |
-15,231
| Closed | -$1.2M |
|
411
Federated Hermes
FHI
$4.08B
| – | – |
-490
| Closed | -$11K |
|
412
Comfort Systems
FIX
$24.2B
| – | – |
-1,306,162
| Closed | -$59.8M |
|
413
Forestar Group
FOR
$1.45B
| – | – |
-9,800
| Closed | -$203K |
|
414
Geospace Technologies
GEOS
$227M
| – | – |
-102,408
| Closed | -$1.44M |
|
415
Herbalife
HLF
$1.02B
| – | – |
-391
| Closed | -$21K |
|
416
Lear
LEA
$5.91B
| – | – |
-41
| Closed | -$8K |
|
417
Marten Transport
MRTN
$955M
| – | – |
0
| – | – |
|
418
Newell Brands
NWL
$2.72B
| – | – |
-6,715
| Closed | -$173K |
|
419
New York Times
NYT
$9.64B
| – | – |
-360,677
| Closed | -$9.34M |
|
420
SiriusPoint
SPNT
$2.17B
| – | – |
-552
| Closed | -$7K |
|
421
STAAR Surgical
STAA
$1.39B
| – | – |
-73,953
| Closed | -$2.29M |
|
422
Synchrony
SYF
$28B
| – | – |
-314
| Closed | -$10K |
|
423
Westlake Corp
WLK
$11.3B
| – | – |
-138
| Closed | -$15K |
|
424
Weis Markets
WMK
$1.79B
| – | – |
-59,370
| Closed | -$3.17M |
|
|
WW
425
DELISTED
WW International
WW
| – | – |
-78,048
| Closed | -$7.89M |
|