Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $442M | 1.45% |
850,640
-382,829
| -31% | -$199M |
|
27
VICI Properties
VICI
$35.6B
| $429M | 1.4% |
12,883,429
+1,340,069
| +12% | +$44.6M |
|
28
Jacobs Solutions
J
$17.1B
| $422M | 1.38% |
3,223,973
-102,460
| -3% | -$99.2M |
|
29
Wells Fargo
WFC
$258B
| $421M | 1.38% |
7,450,279
-2,281,765
| -23% | -$129M |
|
30
Aramark
ARMK
$10.2B
| $421M | 1.38% |
10,865,624
-3,336,289
| -23% | -$129M |
|
31
UnitedHealth
UNH
$279B
| $406M | 1.33% |
695,245
-5,619
| -0.8% | -$3.29M |
|
32
Halliburton
HAL
$18.4B
| $404M | 1.32% |
13,921,958
-935,620
| -6% | -$27.2M |
|
33
Las Vegas Sands
LVS
$38B
| $364M | 1.19% |
7,229,438
-1,270,810
| -15% | -$64M |
|
34
Cognizant
CTSH
$35.1B
| $363M | 1.18% |
4,698,107
-146,775
| -3% | -$11.3M |
|
|
35
Oracle
ORCL
$628B
| $361M | 1.18% |
2,120,047
-1,205,218
| -36% | -$205M |
|
|
36
Xcel Energy
XEL
$42.8B
| $358M | 1.17% |
+5,483,686
| New | +$358M |
|
|
37
Medtronic
MDT
$118B
| $324M | 1.06% |
3,600,101
-2,390,558
| -40% | -$215M |
|
38
American Express
AXP
$225B
| $323M | 1.06% |
1,191,252
-29,170
| -2% | -$7.91M |
|
39
Willis Towers Watson
WTW
$31.9B
| $322M | 1.05% |
1,093,227
-29,248
| -3% | -$8.61M |
|
40
Ciena
CIEN
$13.4B
| $321M | 1.05% |
5,219,473
-178,087
| -3% | -$11M |
|
41
Electronic Arts
EA
$42B
| $292M | 0.95% |
2,036,662
-51,508
| -2% | -$7.39M |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $285M | 0.93% |
1,655,961
-29,107
| -2% | -$5.02M |
|
43
Phillips 66
PSX
$52.8B
| $273M | 0.89% |
2,073,283
-740,296
| -26% | -$97.3M |
|
44
Prologis
PLD
$103B
| $260M | 0.85% |
2,056,701
+247,221
| +14% | +$31.2M |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $257M | 0.84% |
1,619,718
-24,604
| -1% | -$3.91M |
|
46
Wynn Resorts
WYNN
$13.1B
| $253M | 0.83% |
2,640,464
-250,652
| -9% | -$24M |
|
47
Newmont
NEM
$82.8B
| $240M | 0.78% |
4,482,119
-246,231
| -5% | -$13.2M |
|
48
Aecom
ACM
$16.4B
| $236M | 0.77% |
2,289,982
-49,203
| -2% | -$5.08M |
|
49
M&T Bank
MTB
$31B
| $236M | 0.77% |
1,326,711
-71,488
| -5% | -$12.7M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $236M | 0.77% |
2,142,186
-68,615
| -3% | -$7.56M |
|