Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.3B
| $438M | 1.69% |
3,633,532
+141,035
| +4% | +$17M |
|
27
Philip Morris
PM
$257B
| $430M | 1.66% |
4,422,791
+135,272
| +3% | +$13.2M |
|
|
28
Enbridge
ENB
$105B
| $430M | 1.66% |
11,285,240
+4,260,869
| +61% | +$162M |
|
29
American International
AIG
$44.8B
| $411M | 1.59% |
8,151,897
-567,553
| -7% | -$28.6M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $408M | 1.58% |
5,143,331
-356,883
| -6% | -$28.3M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $391M | 1.51% |
1,915,375
+263,691
| +16% | +$53.9M |
|
32
Qualcomm
QCOM
$169B
| $360M | 1.39% |
2,822,662
+41,251
| +1% | +$5.26M |
|
33
Cognizant
CTSH
$34.9B
| $358M | 1.38% |
5,868,421
+12,031
| +0.2% | +$733K |
|
34
Aecom
ACM
$16.5B
| $357M | 1.38% |
4,230,785
-334,095
| -7% | -$28.2M |
|
35
CVS Health
CVS
$93B
| $353M | 1.37% |
4,747,006
+389,991
| +9% | +$29M |
|
36
M&T Bank
MTB
$31B
| $348M | 1.35% |
2,907,601
+426,111
| +17% | +$51M |
|
|
37
Avantor
AVTR
$8.84B
| $342M | 1.32% |
+16,187,397
| New | +$342M |
|
38
Perrigo
PRGO
$3.22B
| $335M | 1.3% |
9,347,993
-477,546
| -5% | -$17.1M |
|
39
Lithia Motors
LAD
$8.54B
| $322M | 1.25% |
1,406,189
+24,341
| +2% | +$5.57M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.5B
| $321M | 1.24% |
5,422,097
-616,993
| -10% | -$36.5M |
|
41
Willis Towers Watson
WTW
$31.8B
| $303M | 1.17% |
1,306,049
-183,788
| -12% | -$42.7M |
|
42
Stanley Black & Decker
SWK
$11.2B
| $292M | 1.13% |
3,620,591
+561,392
| +18% | +$45.2M |
|
43
Humana
HUM
$37.1B
| $259M | 1% |
533,699
-46,146
| -8% | -$22.4M |
|
44
American Express
AXP
$227B
| $237M | 0.92% |
1,435,799
-57,025
| -4% | -$9.41M |
|
|
45
Deere & Co
DE
$127B
| $230M | 0.89% |
556,573
-663,772
| -54% | -$274M |
|
46
United Parks & Resorts
PRKS
$2.99B
| $219M | 0.85% |
3,571,017
-1,241,949
| -26% | -$76.1M |
|
47
Ralph Lauren
RL
$18.9B
| $181M | 0.7% |
1,549,294
+16,575
| +1% | +$1.93M |
|
48
Howard Hughes
HHH
$4.49B
| $180M | 0.7% |
2,248,961
+517,889
| +30% | +$41.4M |
|
49
AerCap
AER
$22.1B
| $148M | 0.57% |
2,627,866
+43,101
| +2% | +$2.42M |
|
50
COPT Defense Properties
CDP
$3.32B
| $140M | 0.54% |
5,919,814
-760,161
| -11% | -$18M |
|