Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
+$29.3B
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
118
Reduced
79
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $446M | 1.52% |
13,342,765
+317,837
| +2% | +$10.6M |
|
27
Public Storage
PSA
$51.2B
| $435M | 1.48% |
1,511,441
-33,496
| -2% | -$9.64M |
|
28
Lithia Motors
LAD
$8.51B
| $429M | 1.47% |
1,700,893
+217,867
| +15% | +$55M |
|
29
Philip Morris
PM
$254B
| $415M | 1.42% |
4,091,723
-249,339
| -6% | -$25.3M |
|
30
CRH
CRH
$75.1B
| $412M | 1.4% |
5,489,484
-9,723
| -0.2% | -$729K |
|
31
Phillips 66
PSX
$52.8B
| $397M | 1.36% |
2,813,579
+79,301
| +3% | +$11.2M |
|
32
Las Vegas Sands
LVS
$38B
| $376M | 1.28% |
8,500,248
+68,568
| +0.8% | +$3.03M |
|
33
UnitedHealth
UNH
$279B
| $357M | 1.22% |
700,864
+23,129
| +3% | +$11.8M |
|
34
VICI Properties
VICI
$35.6B
| $331M | 1.13% |
11,543,360
-1,245,374
| -10% | -$35.7M |
|
35
Cognizant
CTSH
$35.1B
| $329M | 1.12% |
4,844,882
+67,017
| +1% | +$4.56M |
|
|
36
Johnson Controls International
JCI
$68.9B
| $295M | 1.01% |
4,445,418
+3,880,146
| +686% | +$258M |
|
37
Willis Towers Watson
WTW
$31.9B
| $294M | 1% |
1,122,475
+39,288
| +4% | +$10.3M |
|
38
Electronic Arts
EA
$42B
| $291M | 0.99% |
2,088,170
+76,621
| +4% | +$10.7M |
|
|
39
Sanofi
SNY
$122B
| $288M | 0.98% |
5,943,547
+3,164,092
| +114% | +$154M |
|
40
American Express
AXP
$225B
| $283M | 0.96% |
1,220,422
+23,487
| +2% | +$5.44M |
|
41
DuPont de Nemours
DD
$31.6B
| $276M | 0.94% |
3,427,350
-1,002,356
| -23% | -$80.7M |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $270M | 0.92% |
1,685,068
+105,500
| +7% | +$16.9M |
|
43
Ciena
CIEN
$13.4B
| $260M | 0.89% |
5,397,560
+2,943,146
| +120% | +$142M |
|
44
Wynn Resorts
WYNN
$13.1B
| $259M | 0.88% |
2,891,116
-483,113
| -14% | -$43.2M |
|
45
Humana
HUM
$37.5B
| $254M | 0.87% |
680,733
-203,325
| -23% | -$76M |
|
46
SharkNinja
SN
$16.7B
| $238M | 0.81% |
3,161,835
-713,787
| -18% | -$53.6M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $234M | 0.8% |
1,644,322
+44,621
| +3% | +$6.36M |
|
48
United Parks & Resorts
PRKS
$2.97B
| $224M | 0.76% |
4,119,045
+184,363
| +5% | +$10M |
|
49
M&T Bank
MTB
$31B
| $212M | 0.72% |
1,398,199
+43,795
| +3% | +$6.63M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $210M | 0.72% |
1,144,221
+113,916
| +11% | +$20.9M |
|