Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
+$31.1B
(-0.84%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$734M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.09B
| $187M | 0.6% |
2,219,407
+15,674
| +0.7% | +$1.32M |
|
52
Fidelity National Financial
FNF
$16.1B
| $184M | 0.59% |
4,238,419
-707,754
| -14% | -$30.8M |
|
53
SLM Corp
SLM
$6.46B
| $183M | 0.59% |
8,724,987
-482,605
| -5% | -$10.1M |
|
54
Valero Energy
VLO
$48.1B
| $179M | 0.58% |
2,297,951
+158,103
| +7% | +$12.3M |
|
55
Howard Hughes
HHH
$4.48B
| $174M | 0.56% |
1,786,173
-27,321
| -2% | -$2.66M |
|
56
Jacobs Solutions
J
$17.2B
| $156M | 0.5% |
1,170,545
-550,083
| -32% | -$73.4M |
|
57
Aon
AON
$80.5B
| $156M | 0.5% |
653,033
-40,977
| -6% | -$9.78M |
|
58
VICI Properties
VICI
$35.7B
| $154M | 0.49% |
4,957,684
+1,570,224
| +46% | +$48.7M |
|
59
Jefferies Financial Group
JEF
$13.3B
| $147M | 0.47% |
4,295,132
-117,598
| -3% | -$4.02M |
|
60
COPT Defense Properties
CDP
$3.33B
| $138M | 0.44% |
4,945,471
-273,217
| -5% | -$7.65M |
|
61
Element Solutions
ESI
$6.1B
| $135M | 0.43% |
5,782,383
+56,515
| +1% | +$1.32M |
|
62
AXIS Capital
AXS
$7.68B
| $132M | 0.42% |
2,690,159
-6,355
| -0.2% | -$311K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $128M | 0.41% |
1,082,226
-35,502
| -3% | -$4.2M |
|
64
MGM Resorts International
MGM
$10.5B
| $125M | 0.4% |
2,940,733
-588,375
| -17% | -$25.1M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.38% |
4,757,025
+79,169
| +2% | +$1.95M |
|
66
Marriott Vacations Worldwide
VAC
$2.67B
| $116M | 0.37% |
730,596
-4,787
| -0.7% | -$763K |
|
|
ATC
67
DELISTED
Atotech Limited
ATC
| $116M | 0.37% |
4,532,792
-143,373
| -3% | -$3.66M |
|
68
Enbridge
ENB
$105B
| $114M | 0.37% |
2,848,432
+1,643,500
| +136% | +$65.9M |
|
69
Emerson Electric
EMR
$73.3B
| $110M | 0.35% |
1,143,527
-66,192
| -5% | -$6.37M |
|
70
Navient
NAVI
$1.36B
| $106M | 0.34% |
5,458,965
-353,779
| -6% | -$6.84M |
|
71
Microchip Technology
MCHP
$33.8B
| $99.8M | 0.32% |
666,746
-20,856
| -3% | -$3.12M |
|
72
Adient
ADNT
$1.97B
| $97.8M | 0.31% |
2,163,377
-157,517
| -7% | -$7.12M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $94.5M | 0.3% |
2,022,928
-95,371
| -5% | -$4.46M |
|
74
Cigna
CI
$80.1B
| $94.4M | 0.3% |
398,062
-33,138
| -8% | -$7.86M |
|
75
Assurant
AIZ
$10.8B
| $90.6M | 0.29% |
580,204
-73,492
| -11% | -$11.5M |
|