Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $510M | 1.61% |
4,943,762
-1,080,675
| -18% | -$111M |
|
|
27
Axalta
AXTA
$6.67B
| $504M | 1.59% |
15,216,410
+8,395,583
| +123% | +$278M |
|
28
Exelon
EXC
$43.8B
| $498M | 1.57% |
8,615,337
-2,335,255
| -21% | -$135M |
|
29
Deere & Co
DE
$127B
| $494M | 1.56% |
1,439,473
-78,465
| -5% | -$26.9M |
|
30
Aramark
ARMK
$10.3B
| $441M | 1.39% |
11,962,785
+457,519
| +4% | +$16.9M |
|
31
Aecom
ACM
$16.5B
| $434M | 1.37% |
5,608,288
-1,754,390
| -24% | -$136M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $433M | 1.37% |
2,382,116
-117,646
| -5% | -$21.4M |
|
33
JPMorgan Chase
JPM
$824B
| $427M | 1.35% |
2,695,514
-146,248
| -5% | -$23.2M |
|
34
Willis Towers Watson
WTW
$31.8B
| $413M | 1.3% |
1,738,084
-12,645
| -0.7% | -$3M |
|
35
American Express
AXP
$228B
| $386M | 1.22% |
2,357,780
-122,268
| -5% | -$20M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $384M | 1.21% |
9,404,327
-570,553
| -6% | -$23.3M |
|
|
37
RTX Corp
RTX
$211B
| $363M | 1.15% |
4,220,525
-2,025,366
| -32% | -$174M |
|
|
38
DuPont de Nemours
DD
$31.7B
| $361M | 1.14% |
4,473,580
+4,423,125
| +8,766% | +$357M |
|
39
Qualcomm
QCOM
$171B
| $339M | 1.07% |
1,855,836
-87,092
| -4% | -$15.9M |
|
40
Las Vegas Sands
LVS
$38.4B
| $333M | 1.05% |
8,835,528
+1,202,622
| +16% | +$45.3M |
|
41
Altice USA
ATUS
$1.11B
| $326M | 1.03% |
20,137,297
+774,206
| +4% | +$12.5M |
|
42
Goldman Sachs
GS
$221B
| $322M | 1.02% |
842,135
-150,875
| -15% | -$57.7M |
|
43
T-Mobile US
TMUS
$285B
| $300M | 0.95% |
2,590,247
+733,574
| +40% | +$85.1M |
|
44
Lithia Motors
LAD
$8.56B
| $300M | 0.95% |
1,009,919
+718,639
| +247% | +$213M |
|
45
United Parks & Resorts
PRKS
$3B
| $285M | 0.9% |
4,395,171
-303,909
| -6% | -$19.7M |
|
46
AerCap
AER
$22.1B
| $269M | 0.85% |
4,111,466
+58,204
| +1% | +$3.81M |
|
47
Vertiv
VRT
$47.5B
| $258M | 0.81% |
10,319,047
+5,597,221
| +119% | +$140M |
|
48
Medtronic
MDT
$119B
| $255M | 0.8% |
2,460,248
-193,805
| -7% | -$20M |
|
49
Lennar Class A
LEN
$34.5B
| $244M | 0.77% |
2,098,568
-343,320
| -14% | -$39.9M |
|
50
Humana
HUM
$37.1B
| $226M | 0.72% |
487,819
+34,768
| +8% | +$16.1M |
|