Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $436M | 1.47% |
8,431,680
-549,430
| -6% | -$28.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $435M | 1.46% |
1,657,009
-202,120
| -11% | -$53.1M |
|
28
Pinnacle West Capital
PNW
$10.6B
| $419M | 1.41% |
5,606,251
-114,863
| -2% | -$8.58M |
|
29
Oracle
ORCL
$628B
| $411M | 1.38% |
3,271,456
-146,233
| -4% | -$18.4M |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $399M | 1.34% |
13,024,928
+2,823,953
| +28% | +$86.6M |
|
31
Philip Morris
PM
$254B
| $398M | 1.34% |
4,341,062
-220,352
| -5% | -$20.2M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $391M | 1.32% |
3,611,936
-48,138
| -1% | -$5.21M |
|
33
VICI Properties
VICI
$35.6B
| $381M | 1.28% |
12,788,734
-386,321
| -3% | -$11.5M |
|
34
Cognizant
CTSH
$35.1B
| $350M | 1.18% |
4,777,865
+97,960
| +2% | +$7.18M |
|
35
Wynn Resorts
WYNN
$13.1B
| $345M | 1.16% |
3,374,229
+435,133
| +15% | +$44.5M |
|
36
DuPont de Nemours
DD
$31.6B
| $340M | 1.14% |
4,429,706
-293,661
| -6% | -$22.5M |
|
37
UnitedHealth
UNH
$279B
| $335M | 1.13% |
677,735
-161,666
| -19% | -$80M |
|
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $315M | 1.06% |
1,579,568
-996,157
| -39% | -$198M |
|
|
39
Humana
HUM
$37.5B
| $307M | 1.03% |
884,058
+240,184
| +37% | +$83.3M |
|
40
Willis Towers Watson
WTW
$31.9B
| $298M | 1% |
1,083,187
-46,853
| -4% | -$12.9M |
|
41
American Express
AXP
$225B
| $273M | 0.92% |
1,196,935
-64,106
| -5% | -$14.6M |
|
42
Electronic Arts
EA
$42B
| $267M | 0.9% |
2,011,549
-84,263
| -4% | -$11.2M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $257M | 0.87% |
2,625,932
-124,998
| -5% | -$12.2M |
|
44
SharkNinja
SN
$16.7B
| $241M | 0.81% |
3,875,622
+302,786
| +8% | +$18.9M |
|
|
45
US Bancorp
USB
$75.5B
| $234M | 0.79% |
5,234,898
-5,554,543
| -51% | -$248M |
|
46
United Parks & Resorts
PRKS
$2.97B
| $221M | 0.74% |
3,934,682
+1,134,278
| +41% | +$63.8M |
|
47
Aecom
ACM
$16.4B
| $217M | 0.73% |
2,217,170
-203,147
| -8% | -$19.9M |
|
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $210M | 0.71% |
+1,599,701
| New | +$210M |
|
49
CVS Health
CVS
$93B
| $206M | 0.69% |
2,582,627
-613,303
| -19% | -$48.9M |
|
|
50
M&T Bank
MTB
$31B
| $197M | 0.66% |
1,354,404
-1,087,699
| -45% | -$158M |
|