Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $482M | 1.53% |
7,510,750
+1,743,118
| +30% | +$112M |
|
27
Northern Trust
NTRS
$24.7B
| $480M | 1.53% |
4,565,614
-200,565
| -4% | -$21.1M |
|
28
Lennar Class A
LEN
$34.5B
| $478M | 1.52% |
4,722,906
-781,186
| -14% | -$79.1M |
|
29
Citigroup
C
$173B
| $466M | 1.48% |
6,407,552
+265,511
| +4% | +$19.3M |
|
30
UnitedHealth
UNH
$276B
| $466M | 1.48% |
1,251,609
-57,544
| -4% | -$21.4M |
|
31
Oracle
ORCL
$628B
| $457M | 1.45% |
6,508,904
+93,663
| +1% | +$6.57M |
|
|
32
Exelon
EXC
$43.9B
| $452M | 1.44% |
10,344,040
-2,843,394
| -22% | -$124M |
|
33
JB Hunt Transport Services
JBHT
$13.9B
| $443M | 1.41% |
2,633,586
-130,192
| -5% | -$21.9M |
|
34
American Express
AXP
$227B
| $431M | 1.37% |
3,046,159
-140,113
| -4% | -$19.8M |
|
|
35
Dollar General
DG
$24.2B
| $401M | 1.28% |
1,977,615
+1,094,122
| +124% | +$222M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $397M | 1.26% |
12,178,416
-565,239
| -4% | -$18.4M |
|
37
Chevron
CVX
$319B
| $362M | 1.15% |
3,457,862
+430,502
| +14% | +$45.1M |
|
38
United Parks & Resorts
PRKS
$2.99B
| $347M | 1.11% |
6,990,292
-791,107
| -10% | -$39.3M |
|
39
Altice USA
ATUS
$1.1B
| $331M | 1.05% |
10,181,941
+3,347,235
| +49% | +$109M |
|
40
Quanta Services
PWR
$56B
| $318M | 1.01% |
3,610,616
-66,884
| -2% | -$5.88M |
|
|
41
Ralph Lauren
RL
$18.9B
| $315M | 1% |
2,559,136
+942,122
| +58% | +$116M |
|
42
Texas Instruments
TXN
$177B
| $291M | 0.93% |
1,539,155
-216,182
| -12% | -$40.9M |
|
43
Qualcomm
QCOM
$169B
| $271M | 0.86% |
2,043,927
-159,284
| -7% | -$21.1M |
|
|
44
Las Vegas Sands
LVS
$38.2B
| $270M | 0.86% |
4,446,674
+1,878,068
| +73% | +$114M |
|
45
Willis Towers Watson
WTW
$31.8B
| $258M | 0.82% |
1,128,627
-97,447
| -8% | -$22.3M |
|
46
CenterPoint Energy
CNP
$24.7B
| $253M | 0.8% |
11,149,288
+557,920
| +5% | +$12.6M |
|
47
AerCap
AER
$22.1B
| $226M | 0.72% |
3,855,413
-97,349
| -2% | -$5.72M |
|
48
Jacobs Solutions
J
$17.2B
| $222M | 0.71% |
1,720,628
-29,454
| -2% | -$3.81M |
|
49
Edison International
EIX
$21.3B
| $203M | 0.65% |
3,472,666
-404,111
| -10% | -$23.7M |
|
50
Fidelity National Financial
FNF
$16B
| $201M | 0.64% |
4,946,173
-226,260
| -4% | -$9.2M |
|