Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $388M | 0.52% |
3,479,560
-18,071
| -0.5% | -$2.02M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $385M | 0.51% |
8,040,130
+78,660
| +1% | +$3.76M |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $374M | 0.5% |
31,301,667
+705,509
| +2% | +$8.42M |
|
54
SLM Corp
SLM
$6.45B
| $359M | 0.48% |
35,207,067
-1,693,300
| -5% | -$17.3M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $358M | 0.48% |
11,749,479
-11,691
| -0.1% | -$356K |
|
|
56
Ameriprise Financial
AMP
$48.1B
| $351M | 0.47% |
2,654,779
+579,893
| +28% | +$76.7M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $351M | 0.47% |
4,807,769
-251,864
| -5% | -$18.4M |
|
58
Carnival Corp
CCL
$42.6B
| $323M | 0.43% |
7,122,732
-572,705
| -7% | -$26M |
|
59
Fifth Third Bancorp
FITB
$30.1B
| $319M | 0.43% |
15,646,284
-13,751
| -0.1% | -$280K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $317M | 0.42% |
4,839,253
+12,425
| +0.3% | +$814K |
|
61
Royal Caribbean
RCL
$96.8B
| $291M | 0.39% |
3,527,430
+23,451
| +0.7% | +$1.93M |
|
62
Bath & Body Works
BBWI
$6.29B
| $282M | 0.38% |
3,259,444
+12,300
| +0.4% | +$1.06M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $271M | 0.36% |
11,421,809
+40,800
| +0.4% | +$970K |
|
64
Spirit AeroSystems
SPR
$4.84B
| $256M | 0.34% |
5,949,756
+920,183
| +18% | +$39.6M |
|
65
Cigna
CI
$80.1B
| $255M | 0.34% |
2,474,960
-452,607
| -15% | -$46.6M |
|
66
Eaton
ETN
$133B
| $240M | 0.32% |
3,530,821
+35,663
| +1% | +$2.42M |
|
67
American International
AIG
$44.8B
| $236M | 0.32% |
4,204,800
+487,230
| +13% | +$27.3M |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $227M | 0.3% |
6,683,979
+17,800
| +0.3% | +$604K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $224M | 0.3% |
3,490,668
+13,000
| +0.4% | +$836K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $216M | 0.29% |
14,247,797
-2,151
| -0% | -$32.7K |
|
|
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $206M | 0.28% |
24,474,581
-80,753
| -0.3% | -$681K |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $204M | 0.27% |
3,239,502
+12,700
| +0.4% | +$799K |
|
73
Owens Corning
OC
$12.3B
| $202M | 0.27% |
5,629,127
+8,155
| +0.1% | +$292K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.31B
| $201M | 0.27% |
12,574,288
-2,664,844
| -17% | -$42.6M |
|
75
SPX Corp
SPXC
$9.04B
| $201M | 0.27% |
2,341,497
+60,372
| +3% | +$5.19M |
|