Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.1B
| $187M | 0.6% |
446,989
+306,138
| +217% | +$128M |
|
52
Johnson & Johnson
JNJ
$428B
| $175M | 0.56% |
1,064,405
-51,379
| -5% | -$8.44M |
|
53
Howard Hughes
HHH
$4.49B
| $173M | 0.55% |
1,813,494
-42,230
| -2% | -$4.02M |
|
54
SLM Corp
SLM
$6.45B
| $165M | 0.53% |
9,207,592
-327,572
| -3% | -$5.89M |
|
55
LivaNova
LIVN
$3.05B
| $162M | 0.52% |
2,203,733
-33,871
| -2% | -$2.5M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.31B
| $162M | 0.52% |
12,867,908
-16,687,018
| -56% | -$211M |
|
57
Aon
AON
$80.4B
| $160M | 0.51% |
694,010
-56,772
| -8% | -$13.1M |
|
58
Valero Energy
VLO
$48.2B
| $153M | 0.49% |
2,139,848
-33,834
| -2% | -$2.42M |
|
59
U-Haul Holding Co
UHAL
$10.6B
| $140M | 0.45% |
228,249
-9,192
| -4% | -$5.63M |
|
60
COPT Defense Properties
CDP
$3.32B
| $137M | 0.44% |
5,218,688
-1,365,719
| -21% | -$36M |
|
61
Owens Corning
OC
$12.3B
| $134M | 0.43% |
1,459,782
-33,585
| -2% | -$3.09M |
|
62
MGM Resorts International
MGM
$10.5B
| $134M | 0.43% |
3,529,108
-46,425
| -1% | -$1.76M |
|
63
AXIS Capital
AXS
$7.67B
| $134M | 0.43% |
2,696,514
-284,123
| -10% | -$14.1M |
|
64
Jefferies Financial Group
JEF
$13.2B
| $133M | 0.42% |
4,412,730
-105,161
| -2% | -$3.17M |
|
65
Marriott Vacations Worldwide
VAC
$2.67B
| $128M | 0.41% |
735,383
-12,427
| -2% | -$2.16M |
|
66
Healthpeak Properties
DOC
$12.3B
| $121M | 0.38% |
3,804,325
-301,288
| -7% | -$9.56M |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $118M | 0.37% |
4,677,856
-185,861
| -4% | -$4.67M |
|
68
Emerson Electric
EMR
$73.2B
| $109M | 0.35% |
1,209,719
-259,723
| -18% | -$23.4M |
|
69
Microchip Technology
MCHP
$33.3B
| $107M | 0.34% |
687,602
-7,385
| -1% | -$1.15M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.34% |
1,887,931
-3,049,372
| -62% | -$172M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $106M | 0.34% |
1,117,728
-26,377
| -2% | -$2.51M |
|
72
Element Solutions
ESI
$6.08B
| $105M | 0.33% |
5,725,868
-1,038,754
| -15% | -$19M |
|
73
Cigna
CI
$80.1B
| $104M | 0.33% |
431,200
-32,266
| -7% | -$7.8M |
|
74
Darling Ingredients
DAR
$5.05B
| $103M | 0.33% |
1,396,798
-133,664
| -9% | -$9.84M |
|
75
Adient
ADNT
$1.96B
| $103M | 0.33% |
2,320,894
-224,341
| -9% | -$9.92M |
|