Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $395M | 1.43% |
3,196,186
+1,166,624
| +57% | +$144M |
|
27
CRH
CRH
$75.1B
| $393M | 1.43% |
4,465,479
-466,057
| -9% | -$41M |
|
|
28
Vertiv
VRT
$48B
| $392M | 1.42% |
+5,434,741
| New | +$392M |
|
29
Permian Resources
PR
$9.73B
| $391M | 1.42% |
28,201,012
-1,818,193
| -6% | -$25.2M |
|
30
VICI Properties
VICI
$35.6B
| $388M | 1.41% |
11,885,746
-683,573
| -5% | -$22.3M |
|
31
Microchip Technology
MCHP
$34.2B
| $371M | 1.35% |
7,668,654
+2,323,558
| +43% | +$112M |
|
32
Nice
NICE
$8.48B
| $349M | 1.27% |
2,264,416
+416,746
| +23% | +$64.2M |
|
33
Wells Fargo
WFC
$258B
| $348M | 1.26% |
4,842,109
-243,871
| -5% | -$17.5M |
|
34
Willis Towers Watson
WTW
$31.9B
| $345M | 1.25% |
1,022,339
-47,532
| -4% | -$16.1M |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $337M | 1.22% |
4,385,837
+2,571,092
| +142% | +$198M |
|
|
36
Lennar Class A
LEN
$34.7B
| $328M | 1.19% |
+2,856,426
| New | +$328M |
|
|
37
Everest Group
EG
$14.6B
| $320M | 1.16% |
+881,483
| New | +$320M |
|
38
Cognizant
CTSH
$35.1B
| $313M | 1.14% |
4,096,577
-492,108
| -11% | -$37.6M |
|
39
Oracle
ORCL
$628B
| $300M | 1.09% |
2,149,340
+74,490
| +4% | +$10.4M |
|
40
American Express
AXP
$225B
| $298M | 1.08% |
1,107,672
-58,607
| -5% | -$15.8M |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $292M | 1.06% |
1,742,875
+142,579
| +9% | +$23.9M |
|
42
Fortive
FTV
$15.9B
| $288M | 1.04% |
3,929,767
+2,105,847
| +115% | +$154M |
|
43
Wynn Resorts
WYNN
$13.1B
| $285M | 1.04% |
3,415,460
+289,792
| +9% | +$24.2M |
|
44
SBA Communications
SBAC
$21.4B
| $285M | 1.03% |
1,294,136
+193,412
| +18% | +$42.6M |
|
|
45
Comcast
CMCSA
$125B
| $274M | 0.99% |
7,423,452
-10,513,549
| -59% | -$388M |
|
|
46
Entegris
ENTG
$12B
| $268M | 0.97% |
+3,067,962
| New | +$268M |
|
47
Electronic Arts
EA
$42B
| $259M | 0.94% |
1,794,730
-187,530
| -9% | -$27.1M |
|
48
Warner Music
WMG
$17.3B
| $258M | 0.93% |
8,216,255
+295,913
| +4% | +$9.28M |
|
49
SLM Corp
SLM
$6.44B
| $255M | 0.93% |
8,681,080
+3,588,901
| +70% | +$105M |
|
50
Las Vegas Sands
LVS
$38B
| $239M | 0.87% |
6,177,370
-3,204,897
| -34% | -$124M |
|