Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $118M | 0.46% |
1,207,260
-277,318
| -19% | -$27.2M |
|
|
52
T-Mobile US
TMUS
$285B
| $117M | 0.45% |
806,515
-1,209,598
| -60% | -$175M |
|
53
Entergy
ETR
$39.1B
| $116M | 0.45% |
1,076,035
-26,478
| -2% | -$2.85M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.45% |
373,780
+79,721
| +27% | +$24.6M |
|
55
BWX Technologies
BWXT
$14.7B
| $112M | 0.43% |
1,771,405
+52,485
| +3% | +$3.31M |
|
56
Chubb
CB
$110B
| $111M | 0.43% |
571,728
-139,527
| -20% | -$27.1M |
|
57
Valero Energy
VLO
$48.2B
| $109M | 0.42% |
779,077
-462,488
| -37% | -$64.6M |
|
58
CACI
CACI
$10.4B
| $103M | 0.4% |
346,615
+9,335
| +3% | +$2.77M |
|
59
Fomento Económico Mexicano
FMX
$29.9B
| $103M | 0.4% |
1,078,560
+28,905
| +3% | +$2.75M |
|
60
LivaNova
LIVN
$3.05B
| $103M | 0.4% |
2,352,970
+34,334
| +1% | +$1.5M |
|
61
Microchip Technology
MCHP
$33.3B
| $101M | 0.39% |
1,203,194
+126,712
| +12% | +$10.6M |
|
62
MDU Resources
MDU
$3.31B
| $101M | 0.39% |
3,306,395
+92,011
| +3% | +$2.8M |
|
63
CRH
CRH
$74.4B
| $98.6M | 0.38% |
+1,937,904
| New | +$98.6M |
|
64
Jefferies Financial Group
JEF
$13.2B
| $95.8M | 0.37% |
3,016,925
+558,249
| +23% | +$17.7M |
|
65
CenterPoint Energy
CNP
$24.7B
| $95.1M | 0.37% |
3,226,644
+93,213
| +3% | +$2.75M |
|
66
JPMorgan Chase
JPM
$821B
| $93.5M | 0.36% |
717,613
-83,073
| -10% | -$10.8M |
|
67
Southwest Airlines
LUV
$17.1B
| $93.1M | 0.36% |
+2,860,549
| New | +$93.1M |
|
68
East-West Bancorp
EWBC
$14.5B
| $91.6M | 0.35% |
+1,650,902
| New | +$91.6M |
|
69
Element Solutions
ESI
$6.08B
| $90.1M | 0.35% |
4,666,863
+133,323
| +3% | +$2.57M |
|
70
ATI
ATI
$10.5B
| $86.9M | 0.34% |
2,201,317
-220,123
| -9% | -$8.69M |
|
71
Hologic
HOLX
$14.7B
| $86M | 0.33% |
1,065,151
-1,205,398
| -53% | -$97.3M |
|
72
Super Micro Computer
SMCI
$23.8B
| $80.9M | 0.31% |
758,928
-248,923
| -25% | -$26.5M |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $80.3M | 0.31% |
772,325
+750,802
| +3,488% | +$78.1M |
|
74
MGM Resorts International
MGM
$10.5B
| $77.2M | 0.3% |
1,738,735
+15,014
| +0.9% | +$667K |
|
75
Exelon
EXC
$43.9B
| $76.8M | 0.3% |
1,834,138
+62,590
| +4% | +$2.62M |
|