Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$166M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $412M | 1.39% |
13,868,231
+329,892
| +2% | +$9.79M |
|
27
Oracle
ORCL
$633B
| $408M | 1.38% |
1,868,382
-280,958
| -13% | -$61.4M |
|
28
American Express
AXP
$230B
| $388M | 1.31% |
1,215,382
+107,710
| +10% | +$34.4M |
|
29
Wells Fargo
WFC
$263B
| $387M | 1.31% |
4,835,800
-6,309
| -0.1% | -$505K |
|
30
VICI Properties
VICI
$36B
| $387M | 1.3% |
11,857,106
-28,640
| -0.2% | -$934K |
|
31
Medtronic
MDT
$120B
| $383M | 1.29% |
4,398,641
-16,830
| -0.4% | -$1.47M |
|
32
Phillips 66
PSX
$54.1B
| $380M | 1.28% |
3,181,658
-14,528
| -0.5% | -$1.73M |
|
33
Halliburton
HAL
$19.3B
| $364M | 1.23% |
17,853,729
+1,382,070
| +8% | +$28.2M |
|
34
Sanofi
SNY
$121B
| $352M | 1.19% |
7,280,536
-68,909
| -0.9% | -$3.33M |
|
35
Ciena
CIEN
$13.3B
| $346M | 1.17% |
4,252,811
+456,900
| +12% | +$37.2M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $342M | 1.15% |
4,380,379
-5,458
| -0.1% | -$426K |
|
37
SBA Communications
SBAC
$22B
| $324M | 1.09% |
1,381,648
+87,512
| +7% | +$20.6M |
|
38
Cognizant
CTSH
$35.1B
| $324M | 1.09% |
4,156,528
+59,951
| +1% | +$4.68M |
|
39
Everest Group
EG
$14.3B
| $320M | 1.08% |
941,674
+60,191
| +7% | +$20.5M |
|
40
Wynn Resorts
WYNN
$13.2B
| $314M | 1.06% |
3,353,973
-61,487
| -2% | -$5.76M |
|
41
Willis Towers Watson
WTW
$31.9B
| $313M | 1.05% |
1,021,495
-844
| -0.1% | -$259K |
|
42
UnitedHealth
UNH
$280B
| $313M | 1.05% |
1,002,623
-24,470
| -2% | -$7.63M |
|
43
Fortive
FTV
$16.2B
| $293M | 0.99% |
5,613,202
+1,683,435
| +43% | +$87.8M |
|
|
HES
44
DELISTED
Hess
HES
| $286M | 0.96% |
2,063,793
-509,272
| -20% | -$70.6M |
|
45
Electronic Arts
EA
$43B
| $285M | 0.96% |
1,786,960
-7,770
| -0.4% | -$1.24M |
|
|
46
Capital One
COF
$145B
| $283M | 0.95% |
+1,331,368
| New | +$283M |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $268M | 0.9% |
1,808,809
+65,934
| +4% | +$9.76M |
|
|
48
CRH
CRH
$74.7B
| $264M | 0.89% |
2,872,012
-1,593,467
| -36% | -$146M |
|
49
Comcast
CMCSA
$126B
| $263M | 0.89% |
7,367,801
-55,651
| -0.7% | -$1.99M |
|
50
Newmont
NEM
$83.3B
| $257M | 0.87% |
4,413,157
+344,636
| +8% | +$20.1M |
|