Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.2%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $482M | 1.57% |
12,810,532
+847,747
| +7% | +$31.9M |
|
27
US Bancorp
USB
$75.5B
| $481M | 1.57% |
9,058,852
-992,697
| -10% | -$52.8M |
|
28
CVS Health
CVS
$93B
| $479M | 1.56% |
4,729,186
-214,576
| -4% | -$21.7M |
|
|
29
Vertiv
VRT
$48B
| $446M | 1.45% |
31,821,637
+21,502,590
| +208% | +$301M |
|
|
30
Pinnacle West Capital
PNW
$10.6B
| $444M | 1.45% |
5,686,463
+3,946,424
| +227% | +$308M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $439M | 1.43% |
3,139,075
+384,543
| +14% | +$53.8M |
|
32
American Express
AXP
$225B
| $427M | 1.39% |
2,283,932
-73,848
| -3% | -$13.8M |
|
33
Ralph Lauren
RL
$19B
| $417M | 1.36% |
3,679,426
-825,550
| -18% | -$93.7M |
|
34
Aecom
ACM
$16.4B
| $416M | 1.36% |
5,419,080
-189,208
| -3% | -$14.5M |
|
35
Willis Towers Watson
WTW
$31.9B
| $394M | 1.29% |
1,668,762
-69,322
| -4% | -$16.4M |
|
36
Axalta
AXTA
$6.67B
| $391M | 1.27% |
15,887,464
+671,054
| +4% | +$16.5M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $372M | 1.21% |
9,603,516
+199,189
| +2% | +$7.71M |
|
38
Las Vegas Sands
LVS
$38B
| $365M | 1.19% |
9,385,657
+550,129
| +6% | +$21.4M |
|
39
DuPont de Nemours
DD
$31.6B
| $354M | 1.16% |
4,812,559
+338,979
| +8% | +$24.9M |
|
|
40
Lowe's Companies
LOW
$146B
| $346M | 1.13% |
1,711,746
-996,427
| -37% | -$201M |
|
41
United Parks & Resorts
PRKS
$2.97B
| $339M | 1.11% |
4,560,297
+165,126
| +4% | +$12.3M |
|
42
T-Mobile US
TMUS
$284B
| $334M | 1.09% |
2,599,857
+9,610
| +0.4% | +$1.23M |
|
43
Lithia Motors
LAD
$8.51B
| $302M | 0.99% |
1,007,294
-2,625
| -0.3% | -$788K |
|
44
Humana
HUM
$37.5B
| $264M | 0.86% |
605,796
+117,977
| +24% | +$51.3M |
|
45
Enbridge
ENB
$105B
| $256M | 0.83% |
5,547,098
+1,354,105
| +32% | +$62.4M |
|
46
Qualcomm
QCOM
$170B
| $255M | 0.83% |
1,671,634
-184,202
| -10% | -$28.1M |
|
47
Altice USA
ATUS
$1.12B
| $255M | 0.83% |
20,415,834
+278,537
| +1% | +$3.48M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $235M | 0.77% |
+2,339,880
| New | +$235M |
|
49
AXIS Capital
AXS
$7.68B
| $205M | 0.67% |
3,389,376
+522,406
| +18% | +$31.6M |
|
50
Valero Energy
VLO
$48.3B
| $193M | 0.63% |
1,900,781
-309,483
| -14% | -$31.4M |
|