Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $149M | 0.57% | 2,388,150 -1,217,432 | -34% | -$76.1M |
|
52
United Parks & Resorts
PRKS
$2.89B
| $149M | 0.57% | 3,223,674 -271,828 | -8% | -$12.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.52% | 1,024,684 -50,445 | -5% | -$6.65M |
|
|
54
SharkNinja
SN
$16.5B
| $132M | 0.5% | +2,841,127 | New | +$132M |
|
55
BWX Technologies
BWXT
$14.8B
| $129M | 0.49% | 1,724,164 -17,643 | -1% | -$1.32M |
|
56
COPT Defense Properties
CDP
$3.25B
| $124M | 0.48% | 5,220,510 +49,291 | +1% | +$1.17M |
|
57
LivaNova
LIVN
$3.08B
| $123M | 0.47% | 2,324,355 +20,665 | +0.9% | +$1.09M |
|
58
Chubb
CB
$110B
| $117M | 0.45% | 561,786 +1,270 | +0.2% | +$264K |
|
59
Newmont
NEM
$81.7B
| $115M | 0.44% | 3,107,547 +74,095 | +2% | +$2.74M |
|
60
Jefferies Financial Group
JEF
$13.4B
| $108M | 0.41% | 2,953,189 -24,070 | -0.8% | -$882K |
|
61
CACI
CACI
$10.6B
| $105M | 0.4% | 335,443 -5,386 | -2% | -$1.69M |
|
62
AerCap
AER
$22B
| $104M | 0.4% | 1,654,838 -1,152,192 | -41% | -$72.2M |
|
63
Microchip Technology
MCHP
$35.1B
| $91.5M | 0.35% | 1,172,006 -11,237 | -0.9% | -$877K |
|
64
Element Solutions
ESI
$6.21B
| $89.3M | 0.34% | 4,554,825 -75,796 | -2% | -$1.49M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 0.32% | 241,964 -125,737 | -34% | -$44M |
|
66
CenterPoint Energy
CNP
$24.6B
| $84.3M | 0.32% | 3,139,850 -32,004 | -1% | -$859K |
|
67
ATI
ATI
$10.7B
| $83.5M | 0.32% | 2,030,341 +38,846 | +2% | +$1.6M |
|
68
Texas Capital Bancshares
TCBI
$3.96B
| $82.2M | 0.31% | 1,396,057 +14,661 | +1% | +$864K |
|
69
Gibraltar Industries
ROCK
$1.85B
| $74.7M | 0.29% | 1,106,614 -13,883 | -1% | -$937K |
|
70
AXIS Capital
AXS
$7.71B
| $71.7M | 0.27% | 1,272,266 -12,374 | -1% | -$698K |
|
71
OFG Bancorp
OFG
$1.99B
| $70.9M | 0.27% | 2,373,734 +44,420 | +2% | +$1.33M |
|
72
Enerpac Tool Group
EPAC
$2.28B
| $67.3M | 0.26% | 2,547,278 -32,576 | -1% | -$861K |
|
73
Exelon
EXC
$44.1B
| $67.2M | 0.26% | 1,778,737 -20,669 | -1% | -$781K |
|
74
MDU Resources
MDU
$3.33B
| $66.7M | 0.25% | 3,404,731 -37,255 | -1% | -$729K |
|
75
Knife River
KNF
$4.59B
| $66.6M | 0.25% | 1,364,114 +555,071 | +69% | +$27.1M |
|