Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
+$21.8B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $139M | 0.64% |
1,052,578
+13,714
| +1% | +$1.81M |
|
52
AT&T
T
$208B
| $126M | 0.58% |
4,307,357
-64,579
| -1% | -$1.88M |
|
53
Spirit AeroSystems
SPR
$4.85B
| $122M | 0.56% |
5,093,786
-448,495
| -8% | -$10.7M |
|
54
Cigna
CI
$80.2B
| $120M | 0.55% |
675,340
+86,669
| +15% | +$15.4M |
|
55
Marvell Technology
MRVL
$53.7B
| $118M | 0.54% |
5,233,274
+622,461
| +14% | +$14.1M |
|
56
Simon Property Group
SPG
$58.7B
| $110M | 0.5% |
1,999,198
-85,675
| -4% | -$4.7M |
|
57
Whirlpool
WHR
$5B
| $96.7M | 0.44% |
1,126,652
+7,715
| +0.7% | +$662K |
|
58
Bank of New York Mellon
BK
$73.8B
| $94.3M | 0.43% |
2,799,298
+113,441
| +4% | +$3.82M |
|
59
SLM Corp
SLM
$6.44B
| $92.2M | 0.42% |
12,824,940
+1,505,337
| +13% | +$10.8M |
|
60
Molson Coors Class B
TAP
$9.85B
| $78.5M | 0.36% |
2,012,074
-14,450
| -0.7% | -$564K |
|
61
Aon
AON
$80.6B
| $78.1M | 0.36% |
+473,321
| New | +$78.1M |
|
62
Element Solutions
ESI
$6.07B
| $76.1M | 0.35% |
9,101,789
+1,377,023
| +18% | +$11.5M |
|
63
Jefferies Financial Group
JEF
$13.2B
| $75.8M | 0.35% |
5,541,975
+666,606
| +14% | +$9.11M |
|
64
Azenta
AZTA
$1.35B
| $74.4M | 0.34% |
2,438,738
+85,036
| +4% | +$2.59M |
|
65
Microchip Technology
MCHP
$34.2B
| $71.5M | 0.33% |
1,054,667
+145,262
| +16% | +$9.85M |
|
66
eBay
EBAY
$41.2B
| $71M | 0.33% |
2,360,418
+394,817
| +20% | +$11.9M |
|
67
Envista
NVST
$3.37B
| $70.7M | 0.32% |
4,729,833
+2,758,778
| +140% | +$41.2M |
|
68
Coherent
COHR
$13.8B
| $70.5M | 0.32% |
2,473,125
+85,775
| +4% | +$2.44M |
|
69
The GEO Group
GEO
$2.98B
| $70.3M | 0.32% |
5,783,819
+470,452
| +9% | +$5.72M |
|
70
BWX Technologies
BWXT
$14.7B
| $68.8M | 0.32% |
1,411,890
+1,224,672
| +654% | +$59.7M |
|
71
United Parks & Resorts
PRKS
$2.97B
| $68.4M | 0.31% |
6,205,883
+695,058
| +13% | +$7.66M |
|
72
Ciena
CIEN
$13.4B
| $67.5M | 0.31% |
1,695,154
+58,791
| +4% | +$2.34M |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $61.6M | 0.28% |
212,147
+13,223
| +7% | +$3.84M |
|
74
Darling Ingredients
DAR
$5.05B
| $61.2M | 0.28% |
3,193,224
+114,246
| +4% | +$2.19M |
|
75
Diodes
DIOD
$2.45B
| $60.6M | 0.28% |
1,490,758
-502,408
| -25% | -$20.4M |
|