Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
This Quarter Return
+8.02%
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
Cap. Flow
+$976M
Cap. Flow %
3.29%
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81

Top Buys

1
ENTG icon
Entegris
ENTG
$321M
2
COF icon
Capital One
COF
$283M
3
SLM icon
SLM Corp
SLM
$178M
4
LEN icon
Lennar Class A
LEN
$141M
5
CVX icon
Chevron
CVX
$128M

Top Sells

1
ELV icon
Elevance Health
ELV
$268M
2
J icon
Jacobs Solutions
J
$166M
3
CRH icon
CRH
CRH
$146M
4
MTB icon
M&T Bank
MTB
$130M
5
LVS icon
Las Vegas Sands
LVS
$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.62%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
51
Aecom
ACM
$16.5B
$248M 0.83%
2,194,682
+229,008
+12% +$25.8M
WMG icon
52
Warner Music
WMG
$17.4B
$233M 0.78%
8,551,664
+335,409
+4% +$9.14M
ELV icon
53
Elevance Health
ELV
$71.8B
$226M 0.76%
581,168
-689,426
-54% -$268M
JBHT icon
54
JB Hunt Transport Services
JBHT
$14B
$221M 0.75%
1,541,977
-7,333
-0.5% -$1.05M
BNS icon
55
Scotiabank
BNS
$77.6B
$197M 0.66%
3,565,991
-34,258
-1% -$1.89M
CACI icon
56
CACI
CACI
$10.6B
$194M 0.65%
407,215
+3,398
+0.8% +$1.62M
ECG
57
Everus Construction Group, Inc.
ECG
$4B
$187M 0.63%
2,940,250
-22,187
-0.7% -$1.41M
DAR icon
58
Darling Ingredients
DAR
$5.37B
$183M 0.62%
4,834,439
+614,764
+15% +$23.3M
ENB icon
59
Enbridge
ENB
$105B
$166M 0.56%
3,663,720
-589,341
-14% -$26.7M
LVS icon
60
Las Vegas Sands
LVS
$39.6B
$165M 0.56%
3,793,190
-2,384,180
-39% -$104M
CNP icon
61
CenterPoint Energy
CNP
$24.6B
$163M 0.55%
4,445,868
+40,764
+0.9% +$1.5M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$163M 0.55%
916,985
+7,038
+0.8% +$1.25M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$154M 0.52%
876,167
-9,016
-1% -$1.59M
MDU icon
64
MDU Resources
MDU
$3.33B
$146M 0.49%
8,779,446
+240,373
+3% +$4.01M
BWXT icon
65
BWX Technologies
BWXT
$14.6B
$140M 0.47%
973,550
-143,751
-13% -$20.7M
CB icon
66
Chubb
CB
$110B
$135M 0.46%
466,575
+377
+0.1% +$109K
CVX icon
67
Chevron
CVX
$326B
$128M 0.43%
+896,445
New +$128M
CMA icon
68
Comerica
CMA
$9.07B
$128M 0.43%
2,142,841
+18,205
+0.9% +$1.09M
PAGP icon
69
Plains GP Holdings
PAGP
$3.76B
$126M 0.43%
6,509,863
+230,384
+4% +$4.48M
PRKS icon
70
United Parks & Resorts
PRKS
$2.9B
$118M 0.4%
2,494,029
+18,312
+0.7% +$863K
DD icon
71
DuPont de Nemours
DD
$32.2B
$111M 0.37%
1,618,528
+1,380,432
+580% +$94.7M
JEF icon
72
Jefferies Financial Group
JEF
$13.4B
$109M 0.37%
1,993,228
+18,936
+1% +$1.04M
ELAN icon
73
Elanco Animal Health
ELAN
$9.12B
$109M 0.37%
7,628,894
+64,623
+0.9% +$923K
JD icon
74
JD.com
JD
$44.8B
$107M 0.36%
3,268,135
+250,631
+8% +$8.18M
WCC icon
75
WESCO International
WCC
$10.7B
$106M 0.36%
574,700
+544,417
+1,798% +$101M
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