Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$1.29B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $169M | 0.57% |
1,120,160
-90,263
| -7% | -$13.6M |
|
52
Cigna
CI
$80.2B
| $166M | 0.56% |
457,314
-150,749
| -25% | -$54.8M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $159M | 0.53% |
2,269,863
-139,043
| -6% | -$9.73M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $157M | 0.53% |
1,030,305
-10,717
| -1% | -$1.63M |
|
55
BWX Technologies
BWXT
$14.7B
| $156M | 0.52% |
1,515,790
-233,114
| -13% | -$23.9M |
|
56
Knife River
KNF
$4.34B
| $149M | 0.5% |
1,839,851
-12,655
| -0.7% | -$1.03M |
|
57
AerCap
AER
$22.2B
| $144M | 0.48% |
1,652,350
-10,753
| -0.6% | -$935K |
|
58
Chubb
CB
$111B
| $136M | 0.46% |
522,968
-39,037
| -7% | -$10.1M |
|
|
59
Sanofi
SNY
$122B
| $135M | 0.45% |
+2,779,455
| New | +$135M |
|
60
Jefferies Financial Group
JEF
$13.2B
| $133M | 0.45% |
3,006,870
-16,707
| -0.6% | -$737K |
|
61
LivaNova
LIVN
$3.09B
| $132M | 0.44% |
2,359,958
-12,069
| -0.5% | -$675K |
|
62
Newmont
NEM
$82.8B
| $131M | 0.44% |
3,653,727
+144,251
| +4% | +$5.17M |
|
63
Plains GP Holdings
PAGP
$3.71B
| $129M | 0.43% |
7,044,496
+2,416,330
| +52% | +$44.1M |
|
64
CACI
CACI
$10.3B
| $127M | 0.43% |
335,270
-2,521
| -0.7% | -$955K |
|
65
Ciena
CIEN
$13.4B
| $121M | 0.41% |
2,454,414
+1,109,830
| +83% | +$54.9M |
|
66
Element Solutions
ESI
$6.07B
| $115M | 0.39% |
4,613,309
-33,616
| -0.7% | -$840K |
|
67
CubeSmart
CUBE
$9.31B
| $110M | 0.37% |
2,424,873
+516,454
| +27% | +$23.4M |
|
68
Smith & Nephew
SNN
$16.2B
| $109M | 0.37% |
4,282,070
+2,578,711
| +151% | +$65.4M |
|
69
MDU Resources
MDU
$3.33B
| $108M | 0.36% |
7,746,724
+1,360,071
| +21% | +$19M |
|
70
Microchip Technology
MCHP
$34.2B
| $107M | 0.36% |
1,187,228
-8,137
| -0.7% | -$730K |
|
71
Coherent
COHR
$13.8B
| $106M | 0.36% |
1,746,979
-184,925
| -10% | -$11.2M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.35% |
246,456
-1,233
| -0.5% | -$519K |
|
73
JD.com
JD
$44.2B
| $97.2M | 0.33% |
3,549,123
-6,490
| -0.2% | -$178K |
|
74
Albemarle
ALB
$9.43B
| $90.8M | 0.31% |
689,095
+111
| +0% | +$14.6K |
|
75
CenterPoint Energy
CNP
$24.6B
| $90.7M | 0.31% |
3,182,484
-21,380
| -0.7% | -$609K |
|