Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
+$31.1B
(-0.84%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$734M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $500M | 1.61% |
6,427,223
-81,681
| -1% | -$6.36M |
|
27
Broadcom
AVGO
$1.43T
| $493M | 1.58% |
1,033,756
-155,350
| -13% | -$74.1M |
|
28
Aecom
ACM
$16.5B
| $476M | 1.53% |
7,524,014
+13,264
| +0.2% | +$840K |
|
29
Cognizant
CTSH
$34.8B
| $471M | 1.51% |
6,802,647
+397,991
| +6% | +$27.6M |
|
30
Medtronic
MDT
$119B
| $466M | 1.5% |
3,751,480
-1,200,434
| -24% | -$149M |
|
31
Exelon
EXC
$43.8B
| $465M | 1.49% |
10,483,825
+139,785
| +1% | +$6.19M |
|
32
General Dynamics
GD
$86.7B
| $462M | 1.48% |
2,453,909
-530,444
| -18% | -$99.9M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $430M | 1.38% |
11,728,734
-449,682
| -4% | -$16.5M |
|
34
American Express
AXP
$228B
| $427M | 1.37% |
2,583,711
-462,448
| -15% | -$76.4M |
|
35
Aramark
ARMK
$10.3B
| $425M | 1.36% |
11,397,111
-3,831,202
| -25% | -$143M |
|
36
Chubb
CB
$110B
| $418M | 1.34% |
2,627,526
-755,910
| -22% | -$120M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $321M | 1.03% |
1,977,308
+1,919,353
| +3,312% | +$312M |
|
38
Las Vegas Sands
LVS
$38.4B
| $314M | 1.01% |
5,951,420
+1,504,746
| +34% | +$79.3M |
|
39
Qualcomm
QCOM
$171B
| $286M | 0.92% |
1,997,766
-46,161
| -2% | -$6.6M |
|
|
40
Lennar Class A
LEN
$34.5B
| $285M | 0.92% |
2,872,053
-1,850,853
| -39% | -$184M |
|
41
Quanta Services
PWR
$56.1B
| $269M | 0.86% |
2,966,583
-644,033
| -18% | -$58.3M |
|
42
CenterPoint Energy
CNP
$24.7B
| $268M | 0.86% |
10,909,493
-239,795
| -2% | -$5.88M |
|
|
43
Citigroup
C
$174B
| $252M | 0.81% |
3,559,000
-2,848,552
| -44% | -$202M |
|
44
Willis Towers Watson
WTW
$31.8B
| $234M | 0.75% |
1,016,599
-112,028
| -10% | -$25.8M |
|
|
45
Vertiv
VRT
$47.5B
| $231M | 0.74% |
+8,465,374
| New | +$231M |
|
46
United Parks & Resorts
PRKS
$3B
| $227M | 0.73% |
4,549,626
-2,440,666
| -35% | -$122M |
|
47
T-Mobile US
TMUS
$285B
| $209M | 0.67% |
+1,442,667
| New | +$209M |
|
48
Texas Instruments
TXN
$179B
| $200M | 0.64% |
1,041,445
-497,710
| -32% | -$95.7M |
|
49
AerCap
AER
$22.1B
| $200M | 0.64% |
3,906,144
+50,731
| +1% | +$2.6M |
|
50
Humana
HUM
$37.1B
| $199M | 0.64% |
448,683
+1,694
| +0.4% | +$750K |
|