Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$28.4B
(+8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Aramark
ARMK
|
$219M |
| 4 |
Entergy
ETR
|
$130M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $442M | 1.55% |
839,401
-58,940
| -7% | -$31M |
|
27
Philip Morris
PM
$257B
| $429M | 1.51% |
4,561,414
-234,324
| -5% | -$22M |
|
28
Public Storage
PSA
$51.1B
| $422M | 1.48% |
1,383,137
+259,825
| +23% | +$79.2M |
|
29
VICI Properties
VICI
$35.7B
| $420M | 1.48% |
13,175,055
-777,670
| -6% | -$24.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $418M | 1.47% |
1,859,129
-127,128
| -6% | -$28.6M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $411M | 1.45% |
3,660,074
+185,661
| +5% | +$20.9M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $411M | 1.45% |
5,721,114
+19,645
| +0.3% | +$1.41M |
|
33
DuPont de Nemours
DD
$31.7B
| $363M | 1.28% |
4,723,367
-1,149,237
| -20% | -$88.4M |
|
34
Oracle
ORCL
$629B
| $360M | 1.27% |
3,417,689
-169,334
| -5% | -$17.9M |
|
35
CRH
CRH
$74.5B
| $360M | 1.27% |
5,201,650
+1,303,074
| +33% | +$90.1M |
|
36
Cognizant
CTSH
$34.8B
| $353M | 1.24% |
4,679,905
+37,139
| +0.8% | +$2.81M |
|
|
37
Keurig Dr Pepper
KDP
$39.2B
| $340M | 1.2% |
+10,200,975
| New | +$340M |
|
38
M&T Bank
MTB
$31.1B
| $335M | 1.18% |
2,442,103
-341,905
| -12% | -$46.9M |
|
|
39
Humana
HUM
$37.1B
| $295M | 1.04% |
643,874
+506,993
| +370% | +$232M |
|
40
Electronic Arts
EA
$42.3B
| $287M | 1.01% |
2,095,812
-124,103
| -6% | -$17M |
|
41
Willis Towers Watson
WTW
$31.8B
| $273M | 0.96% |
1,130,040
-40,799
| -3% | -$9.84M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $270M | 0.95% |
2,750,930
-573,764
| -17% | -$56.3M |
|
43
Wynn Resorts
WYNN
$13.2B
| $268M | 0.94% |
2,939,096
+702,002
| +31% | +$64M |
|
44
CVS Health
CVS
$93.3B
| $252M | 0.89% |
3,195,930
-1,623,486
| -34% | -$128M |
|
45
American Express
AXP
$228B
| $236M | 0.83% |
1,261,041
-62,322
| -5% | -$11.7M |
|
46
Aecom
ACM
$16.5B
| $224M | 0.79% |
2,420,317
-67,564
| -3% | -$6.24M |
|
47
SharkNinja
SN
$16.6B
| $183M | 0.64% |
3,572,836
+731,709
| +26% | +$37.4M |
|
48
Cigna
CI
$80.1B
| $182M | 0.64% |
608,063
-467,793
| -43% | -$140M |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $169M | 0.59% |
1,210,423
-101,493
| -8% | -$14.2M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.5B
| $161M | 0.57% |
2,408,906
+20,756
| +0.9% | +$1.39M |
|