Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Permian Resources
PR
$9.73B
| $432M | 1.47% |
+30,019,205
| New | +$432M |
|
27
Exxon Mobil
XOM
$477B
| $424M | 1.44% |
3,942,236
-80,198
| -2% | -$8.63M |
|
28
Prologis
PLD
$103B
| $400M | 1.36% |
3,779,830
+1,723,129
| +84% | +$182M |
|
29
Sanofi
SNY
$122B
| $371M | 1.26% |
7,697,289
-140,540
| -2% | -$6.78M |
|
30
VICI Properties
VICI
$35.6B
| $367M | 1.25% |
12,569,319
-314,110
| -2% | -$9.18M |
|
31
UnitedHealth
UNH
$279B
| $363M | 1.24% |
716,647
+21,402
| +3% | +$10.8M |
|
|
32
Wells Fargo
WFC
$258B
| $357M | 1.22% |
5,085,980
-2,364,299
| -32% | -$166M |
|
33
Cognizant
CTSH
$35.1B
| $353M | 1.2% |
4,588,685
-109,422
| -2% | -$8.41M |
|
34
American Express
AXP
$225B
| $346M | 1.18% |
1,166,279
-24,973
| -2% | -$7.41M |
|
35
Oracle
ORCL
$628B
| $346M | 1.18% |
2,074,850
-45,197
| -2% | -$7.53M |
|
36
Willis Towers Watson
WTW
$31.9B
| $335M | 1.14% |
1,069,871
-23,356
| -2% | -$7.32M |
|
37
Jacobs Solutions
J
$17.1B
| $331M | 1.13% |
2,477,855
-746,118
| -23% | -$99.7M |
|
|
38
Nice
NICE
$8.48B
| $314M | 1.07% |
+1,847,670
| New | +$314M |
|
|
39
Microchip Technology
MCHP
$34.2B
| $307M | 1.04% |
5,345,096
+3,912,895
| +273% | +$224M |
|
40
Electronic Arts
EA
$42B
| $290M | 0.99% |
1,982,260
-54,402
| -3% | -$7.96M |
|
41
Elevance Health
ELV
$72.4B
| $289M | 0.98% |
782,922
-67,718
| -8% | -$25M |
|
42
Medtronic
MDT
$118B
| $282M | 0.96% |
3,530,507
-69,594
| -2% | -$5.56M |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $279M | 0.95% |
1,637,336
-18,625
| -1% | -$3.18M |
|
44
Aramark
ARMK
$10.2B
| $270M | 0.92% |
7,247,986
-3,617,638
| -33% | -$135M |
|
45
Wynn Resorts
WYNN
$13.1B
| $269M | 0.92% |
3,125,668
+485,204
| +18% | +$41.8M |
|
46
United Parks & Resorts
PRKS
$2.97B
| $256M | 0.87% |
4,548,403
+599,043
| +15% | +$33.7M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $247M | 0.84% |
1,600,296
-19,422
| -1% | -$3M |
|
48
M&T Bank
MTB
$31B
| $246M | 0.84% |
1,307,326
-19,385
| -1% | -$3.64M |
|
49
Warner Music
WMG
$17.3B
| $246M | 0.84% |
7,920,342
+2,400,500
| +43% | +$74.4M |
|
50
Aecom
ACM
$16.4B
| $236M | 0.8% |
2,205,755
-84,227
| -4% | -$9M |
|