Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$28.4B
(+8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Aramark
ARMK
|
$219M |
| 4 |
Entergy
ETR
|
$130M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$3B
| $148M | 0.52% |
2,800,404
-423,270
| -13% | -$22.4M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $147M | 0.52% |
1,041,022
+16,338
| +2% | +$2.3M |
|
53
Newmont
NEM
$83.5B
| $145M | 0.51% |
3,509,476
+401,929
| +13% | +$16.6M |
|
54
BWX Technologies
BWXT
$14.8B
| $134M | 0.47% |
1,748,904
+24,740
| +1% | +$1.9M |
|
55
COPT Defense Properties
CDP
$3.33B
| $134M | 0.47% |
5,208,848
-11,662
| -0.2% | -$299K |
|
56
Chubb
CB
$110B
| $127M | 0.45% |
562,005
+219
| +0% | +$49.5K |
|
57
AerCap
AER
$22.1B
| $124M | 0.43% |
1,663,103
+8,265
| +0.5% | +$614K |
|
58
LivaNova
LIVN
$3.09B
| $123M | 0.43% |
2,372,027
+47,672
| +2% | +$2.47M |
|
59
Knife River
KNF
$4.48B
| $123M | 0.43% |
1,852,506
+488,392
| +36% | +$32.3M |
|
60
Jefferies Financial Group
JEF
$13.3B
| $122M | 0.43% |
3,023,577
+70,388
| +2% | +$2.84M |
|
61
CACI
CACI
$10.5B
| $109M | 0.38% |
337,791
+2,348
| +0.7% | +$760K |
|
62
Microchip Technology
MCHP
$33.8B
| $108M | 0.38% |
1,195,365
+23,359
| +2% | +$2.11M |
|
63
Element Solutions
ESI
$6.1B
| $108M | 0.38% |
4,646,925
+92,100
| +2% | +$2.13M |
|
|
64
JD.com
JD
$44.1B
| $103M | 0.36% |
+3,555,613
| New | +$103M |
|
65
Albemarle
ALB
$9.36B
| $99.5M | 0.35% |
+688,984
| New | +$99.5M |
|
66
CenterPoint Energy
CNP
$24.7B
| $91.5M | 0.32% |
3,203,864
+64,014
| +2% | +$1.83M |
|
67
U-Haul Holding Co Series N
UHAL.B
$9.67B
| $89.8M | 0.32% |
1,274,558
+27,737
| +2% | +$1.95M |
|
68
Texas Capital Bancshares
TCBI
$3.92B
| $89.2M | 0.31% |
1,380,842
-15,215
| -1% | -$983K |
|
69
CubeSmart
CUBE
$9.26B
| $88.5M | 0.31% |
+1,908,419
| New | +$88.5M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.3M | 0.31% |
247,689
+5,725
| +2% | +$2.04M |
|
71
OFG Bancorp
OFG
$1.98B
| $87.9M | 0.31% |
2,344,357
-29,377
| -1% | -$1.1M |
|
72
Howard Hughes
HHH
$4.48B
| $86.3M | 0.3% |
1,008,980
-1,243,783
| -55% | -$106M |
|
73
Coherent
COHR
$13.9B
| $84.1M | 0.3% |
1,931,904
+404,953
| +27% | +$17.6M |
|
74
T-Mobile US
TMUS
$285B
| $83.1M | 0.29% |
518,320
+139,164
| +37% | +$22.3M |
|
75
Exelon
EXC
$43.8B
| $80.9M | 0.28% |
2,253,628
+474,891
| +27% | +$17M |
|