Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
+$21.8B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $323M | 1.48% |
4,779,620
-1,281,387
| -21% | -$86.7M |
|
27
JB Hunt Transport Services
JBHT
$14B
| $305M | 1.4% |
3,304,812
+740,116
| +29% | +$68.3M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $305M | 1.4% |
12,872,998
+7,535,464
| +141% | +$178M |
|
29
Texas Instruments
TXN
$177B
| $301M | 1.38% |
3,011,762
+356,364
| +13% | +$35.6M |
|
30
Deere & Co
DE
$127B
| $296M | 1.36% |
2,143,402
+593,128
| +38% | +$81.9M |
|
31
American Express
AXP
$225B
| $289M | 1.33% |
3,380,375
-420,575
| -11% | -$36M |
|
32
American International
AIG
$44.8B
| $286M | 1.31% |
11,792,088
+1,910,399
| +19% | +$46.3M |
|
33
Jacobs Solutions
J
$17.2B
| $279M | 1.28% |
3,516,734
-30,225
| -0.9% | -$2.4M |
|
34
Chevron
CVX
$318B
| $277M | 1.27% |
3,826,613
+60,844
| +2% | +$4.41M |
|
|
HES
35
DELISTED
Hess
HES
| $277M | 1.27% |
8,316,913
-1,161,192
| -12% | -$38.7M |
|
36
Edison International
EIX
$21.2B
| $264M | 1.21% |
4,827,077
+567,352
| +13% | +$31.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257M | 1.18% |
1,407,182
-45,021
| -3% | -$8.23M |
|
|
38
Cognizant
CTSH
$34.9B
| $240M | 1.1% |
+5,168,639
| New | +$240M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $214M | 0.98% |
2,142,905
+203,946
| +11% | +$20.4M |
|
40
Aramark
ARMK
$10.2B
| $210M | 0.96% |
10,495,588
-321,761
| -3% | -$6.43M |
|
41
Johnson & Johnson
JNJ
$425B
| $203M | 0.93% |
1,550,471
+355,140
| +30% | +$46.6M |
|
42
Valero Energy
VLO
$48.3B
| $177M | 0.81% |
3,892,784
-1,525,311
| -28% | -$69.2M |
|
43
Linde
LIN
$222B
| $166M | 0.76% |
962,406
+21,263
| +2% | +$3.68M |
|
44
Lennar Class A
LEN
$34.8B
| $159M | 0.73% |
4,150,609
+2,092,175
| +102% | +$79.9M |
|
45
Entergy
ETR
$38.7B
| $155M | 0.71% |
1,651,279
+25,057
| +2% | +$2.35M |
|
46
Willis Towers Watson
WTW
$31.8B
| $152M | 0.7% |
896,774
+334,831
| +60% | +$56.9M |
|
47
DuPont de Nemours
DD
$31.6B
| $150M | 0.69% |
4,398,605
-666,039
| -13% | -$22.7M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.2B
| $149M | 0.68% |
3,958,688
+1,277,957
| +48% | +$48M |
|
49
Healthpeak Properties
DOC
$12.3B
| $148M | 0.68% |
6,214,450
-3,063,986
| -33% | -$73.1M |
|
50
Verizon
VZ
$183B
| $144M | 0.66% |
2,674,655
+17,786
| +0.7% | +$956K |
|