Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.48B
| $195M | 0.62% |
1,912,600
+59,670
| +3% | +$6.07M |
|
52
LivaNova
LIVN
$3.09B
| $185M | 0.58% |
2,115,757
-195,165
| -8% | -$17.1M |
|
53
Valero Energy
VLO
$48.1B
| $166M | 0.52% |
2,210,264
-322,074
| -13% | -$24.2M |
|
54
Enbridge
ENB
$105B
| $164M | 0.52% |
4,192,993
-28,887
| -0.7% | -$1.13M |
|
55
Hologic
HOLX
$14.7B
| $162M | 0.51% |
2,122,236
-397,577
| -16% | -$30.4M |
|
56
AXIS Capital
AXS
$7.68B
| $156M | 0.49% |
2,866,970
+43,469
| +2% | +$2.37M |
|
57
SLM Corp
SLM
$6.45B
| $147M | 0.47% |
7,479,855
-857,395
| -10% | -$16.9M |
|
58
Element Solutions
ESI
$6.1B
| $138M | 0.44% |
5,684,632
-75,169
| -1% | -$1.83M |
|
59
COPT Defense Properties
CDP
$3.33B
| $136M | 0.43% |
4,871,225
-17,904
| -0.4% | -$501K |
|
60
CenterPoint Energy
CNP
$24.7B
| $136M | 0.43% |
4,879,939
-5,809,036
| -54% | -$162M |
|
61
Jefferies Financial Group
JEF
$13.3B
| $133M | 0.42% |
3,437,553
-833,126
| -20% | -$32.3M |
|
|
62
Chubb
CB
$110B
| $132M | 0.42% |
681,461
-1,824,639
| -73% | -$353M |
|
63
MGM Resorts International
MGM
$10.5B
| $130M | 0.41% |
2,897,516
-16,351
| -0.6% | -$734K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $123M | 0.39% |
+1,740,039
| New | +$123M |
|
65
Marriott Vacations Worldwide
VAC
$2.67B
| $121M | 0.38% |
717,825
-4,816
| -0.7% | -$814K |
|
66
M&T Bank
MTB
$31.1B
| $118M | 0.37% |
+768,094
| New | +$118M |
|
67
Microchip Technology
MCHP
$33.8B
| $114M | 0.36% |
1,311,107
+651,021
| +99% | +$56.7M |
|
68
VICI Properties
VICI
$35.7B
| $109M | 0.35% |
3,626,915
-207,332
| -5% | -$6.24M |
|
69
Emerson Electric
EMR
$73.3B
| $101M | 0.32% |
1,088,607
-29,480
| -3% | -$2.74M |
|
70
Adient
ADNT
$1.97B
| $100M | 0.32% |
2,089,408
-49,629
| -2% | -$2.38M |
|
71
Citigroup
C
$174B
| $94.5M | 0.3% |
1,565,030
-1,771,934
| -53% | -$107M |
|
72
BWX Technologies
BWXT
$14.8B
| $93.2M | 0.29% |
1,947,441
-152,264
| -7% | -$7.29M |
|
73
Jacobs Solutions
J
$17.2B
| $90.2M | 0.28% |
647,587
-517,584
| -44% | -$72.1M |
|
74
Darling Ingredients
DAR
$5.05B
| $87.1M | 0.28% |
1,257,565
-29,746
| -2% | -$2.06M |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $84M | 0.27% |
2,859,811
-66,620
| -2% | -$1.96M |
|