Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $427M | 1.63% | 3,552,366 -264,806 | -7% | -$31.8M |
|
27
Pinnacle West Capital
PNW
$10.7B
| $420M | 1.61% | 5,701,469 +1,216,375 | +27% | +$89.6M |
|
28
Axalta
AXTA
$6.77B
| $416M | 1.59% | 15,467,593 -188,840 | -1% | -$5.08M |
|
29
VICI Properties
VICI
$36B
| $406M | 1.55% | 13,952,725 -583,741 | -4% | -$17M |
|
30
Aramark
ARMK
$10.3B
| $400M | 1.53% | 11,539,379 +162,518 | +1% | +$5.64M |
|
|
31
Oracle
ORCL
$635B
| $380M | 1.45% | 3,587,023 -2,553,137 | -42% | -$270M |
|
32
US Bancorp
USB
$76B
| $369M | 1.41% | 11,158,976 -689,207 | -6% | -$22.8M |
|
33
M&T Bank
MTB
$31.5B
| $352M | 1.35% | 2,784,008 -92,824 | -3% | -$11.7M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $343M | 1.31% | 3,474,413 +107,320 | +3% | +$10.6M |
|
35
CVS Health
CVS
$92.8B
| $336M | 1.29% | 4,819,416 +276,796 | +6% | +$19.3M |
|
36
Cognizant
CTSH
$35.3B
| $315M | 1.2% | 4,642,766 +1,248,064 | +37% | +$84.5M |
|
37
Cigna
CI
$80.3B
| $308M | 1.18% | 1,075,856 +16,151 | +2% | +$4.62M |
|
|
38
Public Storage
PSA
$51.7B
| $296M | 1.13% | +1,123,312 | New | +$296M |
|
39
Northern Trust
NTRS
$25B
| $292M | 1.12% | 4,209,464 -358,603 | -8% | -$24.9M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $278M | 1.06% | 3,324,694 -133,807 | -4% | -$11.2M |
|
41
Electronic Arts
EA
$43B
| $267M | 1.02% | 2,219,915 -165,098 | -7% | -$19.9M |
|
42
Willis Towers Watson
WTW
$31.9B
| $245M | 0.94% | 1,170,839 -32,350 | -3% | -$6.76M |
|
43
Southwest Airlines
LUV
$17.3B
| $215M | 0.82% | 7,939,635 -3,351,653 | -30% | -$90.7M |
|
44
CRH
CRH
$75.9B
| $213M | 0.82% | 3,898,576 +1,994,622 | +105% | +$109M |
|
|
45
Wynn Resorts
WYNN
$13.2B
| $207M | 0.79% | +2,237,094 | New | +$207M |
|
46
Aecom
ACM
$16.5B
| $207M | 0.79% | 2,487,881 -1,264,800 | -34% | -$105M |
|
47
American Express
AXP
$231B
| $197M | 0.75% | 1,323,363 -62,010 | -4% | -$9.25M |
|
48
Ralph Lauren
RL
$18B
| $179M | 0.68% | 1,538,315 +29,192 | +2% | +$3.39M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.66% | 1,311,916 -78,769 | -6% | -$10.3M |
|
50
Howard Hughes
HHH
$4.53B
| $167M | 0.64% | 2,252,763 +34,766 | +2% | +$2.58M |
|