Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.2%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $182M | 0.59% |
1,335,251
-1,360,263
| -50% | -$185M |
|
52
Howard Hughes
HHH
$4.55B
| $182M | 0.59% |
1,840,949
-165,368
| -8% | -$16.3M |
|
53
LivaNova
LIVN
$3.09B
| $180M | 0.59% |
2,202,864
+87,107
| +4% | +$7.13M |
|
54
AerCap
AER
$22.2B
| $177M | 0.58% |
3,516,883
-594,583
| -14% | -$29.9M |
|
|
55
RTX Corp
RTX
$212B
| $171M | 0.56% |
1,727,439
-2,493,086
| -59% | -$247M |
|
56
Hologic
HOLX
$14.7B
| $170M | 0.55% |
2,209,275
+87,039
| +4% | +$6.69M |
|
57
COPT Defense Properties
CDP
$3.38B
| $145M | 0.47% |
5,083,674
+212,449
| +4% | +$6.06M |
|
58
Chubb
CB
$111B
| $141M | 0.46% |
658,596
-22,865
| -3% | -$4.89M |
|
59
Element Solutions
ESI
$6.07B
| $122M | 0.4% |
5,559,615
-125,017
| -2% | -$2.74M |
|
60
ATI
ATI
$10.5B
| $120M | 0.39% |
4,484,608
-56,116
| -1% | -$1.51M |
|
61
MGM Resorts International
MGM
$10.4B
| $120M | 0.39% |
2,865,704
-31,812
| -1% | -$1.33M |
|
62
Marriott Vacations Worldwide
VAC
$2.69B
| $112M | 0.36% |
708,947
-8,878
| -1% | -$1.4M |
|
63
Jefferies Financial Group
JEF
$13.2B
| $112M | 0.36% |
3,550,420
-45,260
| -1% | -$1.42M |
|
64
Emerson Electric
EMR
$72.9B
| $105M | 0.34% |
1,068,685
-19,922
| -2% | -$1.95M |
|
65
BWX Technologies
BWXT
$14.7B
| $104M | 0.34% |
1,924,137
-23,304
| -1% | -$1.26M |
|
66
Darling Ingredients
DAR
$5.05B
| $99.6M | 0.33% |
1,238,816
-18,749
| -1% | -$1.51M |
|
67
Microchip Technology
MCHP
$34.2B
| $99.5M | 0.32% |
1,324,203
+13,096
| +1% | +$984K |
|
68
VICI Properties
VICI
$35.6B
| $98.8M | 0.32% |
3,472,243
-154,672
| -4% | -$4.4M |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94.2M | 0.31% |
2,816,450
-43,361
| -2% | -$1.45M |
|
|
70
Exelon
EXC
$43.8B
| $92.2M | 0.3% |
1,936,616
-10,142,086
| -84% | -$483M |
|
71
Texas Capital Bancshares
TCBI
$3.95B
| $89.5M | 0.29% |
1,560,865
+197,106
| +14% | +$11.3M |
|
72
CenterPoint Energy
CNP
$24.6B
| $89.3M | 0.29% |
2,913,770
-1,966,169
| -40% | -$60.2M |
|
73
Fomento Económico Mexicano
FMX
$29B
| $84.4M | 0.28% |
1,018,594
+8,153
| +0.8% | +$675K |
|
74
Adient
ADNT
$1.97B
| $83.9M | 0.27% |
2,056,801
-32,607
| -2% | -$1.33M |
|
75
Envista
NVST
$3.37B
| $81.8M | 0.27% |
1,679,530
+15,329
| +0.9% | +$747K |
|