Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
+$30.2B
(-3.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hologic
HOLX
$14.7B
| $186M | 0.62% |
2,519,813
+1,642,475
| +187% | +$121M |
|
52
LivaNova
LIVN
$3.09B
| $183M | 0.61% |
2,310,922
+91,515
| +4% | +$7.25M |
|
53
Fidelity National Financial
FNF
$16.1B
| $182M | 0.6% |
4,010,968
-227,451
| -5% | -$10.3M |
|
54
Valero Energy
VLO
$48.1B
| $179M | 0.59% |
2,532,338
+234,387
| +10% | +$16.5M |
|
55
Humana
HUM
$37.1B
| $176M | 0.58% |
453,051
+4,368
| +1% | +$1.7M |
|
56
Enbridge
ENB
$105B
| $168M | 0.56% |
4,221,880
+1,373,448
| +48% | +$54.7M |
|
57
Howard Hughes
HHH
$4.48B
| $163M | 0.54% |
1,852,930
+66,757
| +4% | +$5.86M |
|
58
Jefferies Financial Group
JEF
$13.3B
| $159M | 0.53% |
4,270,679
-24,453
| -0.6% | -$908K |
|
59
Jacobs Solutions
J
$17.2B
| $154M | 0.51% |
1,165,171
-5,374
| -0.5% | -$712K |
|
60
SLM Corp
SLM
$6.46B
| $147M | 0.49% |
8,337,250
-387,737
| -4% | -$6.82M |
|
61
COPT Defense Properties
CDP
$3.33B
| $132M | 0.44% |
4,889,129
-56,342
| -1% | -$1.52M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $130M | 0.43% |
1,059,878
-22,348
| -2% | -$2.75M |
|
63
AXIS Capital
AXS
$7.68B
| $130M | 0.43% |
2,823,501
+133,342
| +5% | +$6.14M |
|
64
MGM Resorts International
MGM
$10.5B
| $126M | 0.42% |
2,913,867
-26,866
| -0.9% | -$1.16M |
|
65
Element Solutions
ESI
$6.1B
| $125M | 0.41% |
5,759,801
-22,582
| -0.4% | -$490K |
|
66
Vertiv
VRT
$47.6B
| $114M | 0.38% |
4,721,826
-3,743,548
| -44% | -$90.2M |
|
67
Marriott Vacations Worldwide
VAC
$2.67B
| $114M | 0.38% |
722,641
-7,955
| -1% | -$1.25M |
|
68
BWX Technologies
BWXT
$14.8B
| $113M | 0.37% |
2,099,705
+961,471
| +84% | +$51.8M |
|
69
VICI Properties
VICI
$35.7B
| $109M | 0.36% |
3,834,247
-1,123,437
| -23% | -$31.9M |
|
70
Emerson Electric
EMR
$73.3B
| $105M | 0.35% |
1,118,087
-25,440
| -2% | -$2.4M |
|
71
Microchip Technology
MCHP
$33.8B
| $101M | 0.34% |
660,086
-6,660
| -1% | -$1.02M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $97.1M | 0.32% |
2,004,321
-18,607
| -0.9% | -$902K |
|
73
Darling Ingredients
DAR
$5.05B
| $92.6M | 0.31% |
1,287,311
-14,608
| -1% | -$1.05M |
|
74
Lithia Motors
LAD
$8.56B
| $92.3M | 0.31% |
+291,280
| New | +$92.3M |
|
75
Adient
ADNT
$1.97B
| $88.7M | 0.29% |
2,139,037
-24,340
| -1% | -$1.01M |
|