Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
+$29.3B
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
118
Reduced
79
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $206M | 0.7% |
2,339,185
+122,015
| +6% | +$10.8M |
|
|
52
Prologis
PLD
$103B
| $203M | 0.69% |
+1,809,480
| New | +$203M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $199M | 0.68% |
1,090,039
-30,121
| -3% | -$5.49M |
|
54
Newmont
NEM
$82.8B
| $198M | 0.68% |
4,728,350
+1,074,623
| +29% | +$45M |
|
55
Stanley Black & Decker
SWK
$11.3B
| $177M | 0.6% |
2,210,801
-415,131
| -16% | -$33.2M |
|
56
AerCap
AER
$22.2B
| $173M | 0.59% |
1,860,757
+208,407
| +13% | +$19.4M |
|
57
Jefferies Financial Group
JEF
$13.2B
| $169M | 0.58% |
3,396,255
+389,385
| +13% | +$19.4M |
|
58
BWX Technologies
BWXT
$14.7B
| $162M | 0.55% |
1,707,832
+192,042
| +13% | +$18.2M |
|
59
MDU Resources
MDU
$3.33B
| $152M | 0.52% |
10,917,261
+3,170,537
| +41% | +$44.1M |
|
60
CACI
CACI
$10.3B
| $147M | 0.5% |
340,880
+5,610
| +2% | +$2.41M |
|
61
Knife River
KNF
$4.34B
| $145M | 0.49% |
2,064,224
+224,373
| +12% | +$15.7M |
|
62
CenterPoint Energy
CNP
$24.6B
| $145M | 0.49% |
4,666,563
+1,484,079
| +47% | +$46M |
|
63
Element Solutions
ESI
$6.07B
| $143M | 0.49% |
5,289,741
+676,432
| +15% | +$18.3M |
|
64
Microchip Technology
MCHP
$34.2B
| $136M | 0.46% |
1,486,949
+299,721
| +25% | +$27.4M |
|
65
Coca-Cola Europacific Partners
CCEP
$39.4B
| $136M | 0.46% |
1,861,630
-408,233
| -18% | -$29.7M |
|
66
SBA Communications
SBAC
$21.4B
| $135M | 0.46% |
+686,390
| New | +$135M |
|
67
Chubb
CB
$111B
| $132M | 0.45% |
515,622
-7,346
| -1% | -$1.87M |
|
68
Plains GP Holdings
PAGP
$3.71B
| $131M | 0.45% |
6,956,276
-88,220
| -1% | -$1.66M |
|
69
Bank of America
BAC
$371B
| $127M | 0.43% |
+3,199,698
| New | +$127M |
|
70
CubeSmart
CUBE
$9.31B
| $123M | 0.42% |
2,728,220
+303,347
| +13% | +$13.7M |
|
71
Scotiabank
BNS
$78.1B
| $120M | 0.41% |
+2,634,805
| New | +$120M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.39% |
281,945
+35,489
| +14% | +$14.4M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $113M | 0.39% |
+3,422,396
| New | +$113M |
|
74
US Bancorp
USB
$75.5B
| $111M | 0.38% |
2,806,629
-2,428,269
| -46% | -$96.4M |
|
75
T-Mobile US
TMUS
$284B
| $104M | 0.35% |
590,050
+74,336
| +14% | +$13.1M |
|