Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.3B
| $347M | 0.52% |
3,861,743
-32,153
| -0.8% | -$2.89M |
|
52
Whirlpool
WHR
$5.02B
| $337M | 0.51% |
1,827,144
-277,709
| -13% | -$51.2M |
|
53
Willis Towers Watson
WTW
$31.8B
| $321M | 0.48% |
2,083,748
+77,936
| +4% | +$12M |
|
54
Royal Caribbean
RCL
$96.8B
| $314M | 0.47% |
2,647,562
-469,544
| -15% | -$55.7M |
|
55
PNC Financial Services
PNC
$80.4B
| $305M | 0.46% |
2,260,762
-43,412
| -2% | -$5.85M |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $290M | 0.44% |
2,174,961
+32,351
| +2% | +$4.31M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $276M | 0.42% |
1,480,076
-67,946
| -4% | -$12.7M |
|
58
UnitedHealth
UNH
$276B
| $264M | 0.4% |
1,349,754
-175,283
| -11% | -$34.3M |
|
59
Fidelity National Financial
FNF
$16B
| $258M | 0.39% |
5,435,499
-42,840
| -0.8% | -$2.03M |
|
60
Hanesbrands
HBI
$2.17B
| $257M | 0.39% |
10,429,761
-79,810
| -0.8% | -$1.97M |
|
61
Capital One
COF
$141B
| $254M | 0.38% |
2,999,038
-61,274
| -2% | -$5.19M |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $249M | 0.37% |
6,410,461
+304,427
| +5% | +$11.8M |
|
63
Entergy
ETR
$39.1B
| $248M | 0.37% |
3,248,811
-17,650
| -0.5% | -$1.35M |
|
64
Walmart
WMT
$785B
| $247M | 0.37% |
3,159,587
-267,884
| -8% | -$20.9M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $245M | 0.37% |
5,910,598
+200,403
| +4% | +$8.31M |
|
|
66
Honeywell
HON
$136B
| $241M | 0.36% |
1,702,890
-2,643,871
| -61% | -$375M |
|
67
Vermilion Energy
VET
$1.16B
| $233M | 0.35% |
6,550,100
+569,180
| +10% | +$20.3M |
|
68
Celanese
CE
$4.87B
| $224M | 0.34% |
2,150,894
+253,809
| +13% | +$26.5M |
|
69
The GEO Group
GEO
$2.96B
| $219M | 0.33% |
8,134,482
+1,322,774
| +19% | +$35.6M |
|
70
Fifth Third Bancorp
FITB
$30.1B
| $206M | 0.31% |
7,370,533
+68,086
| +0.9% | +$1.91M |
|
71
Norfolk Southern
NSC
$62.4B
| $199M | 0.3% |
1,507,249
-87,317
| -5% | -$11.5M |
|
|
HES
72
DELISTED
Hess
HES
| $198M | 0.3% |
4,227,746
+82,901
| +2% | +$3.89M |
|
73
Devon Energy
DVN
$22.3B
| $196M | 0.3% |
5,339,900
-35,860
| -0.7% | -$1.32M |
|
74
PBF Energy
PBF
$3.26B
| $196M | 0.3% |
7,095,679
-50,090
| -0.7% | -$1.38M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $189M | 0.28% |
4,878,432
+1,536,422
| +46% | +$59.4M |
|