Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $216M | 0.7% |
3,956,174
+1,321,369
| +50% | +$72M |
|
52
Humana
HUM
$37.5B
| $202M | 0.66% |
637,835
-42,898
| -6% | -$13.6M |
|
53
United Parks & Resorts
PRKS
$2.97B
| $200M | 0.65% |
3,949,360
-169,685
| -4% | -$8.59M |
|
54
SBA Communications
SBAC
$21.4B
| $190M | 0.62% |
788,599
+102,209
| +15% | +$24.6M |
|
55
BWX Technologies
BWXT
$14.7B
| $177M | 0.58% |
1,632,660
-75,172
| -4% | -$8.17M |
|
56
Knife River
KNF
$4.34B
| $176M | 0.57% |
1,964,963
-99,261
| -5% | -$8.87M |
|
|
57
Warner Music
WMG
$17.3B
| $173M | 0.56% |
+5,519,842
| New | +$173M |
|
58
CACI
CACI
$10.3B
| $166M | 0.54% |
328,685
-12,195
| -4% | -$6.15M |
|
|
59
Allstate
ALL
$53.9B
| $163M | 0.53% |
858,393
-2,051,049
| -70% | -$389M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $162M | 0.53% |
977,274
-112,765
| -10% | -$18.7M |
|
61
MDU Resources
MDU
$3.3B
| $160M | 0.52% |
5,828,603
-219,741
| -4% | -$6.02M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $159M | 0.52% |
949,709
-194,512
| -17% | -$32.5M |
|
63
Jefferies Financial Group
JEF
$13.2B
| $150M | 0.49% |
2,430,825
-965,430
| -28% | -$59.4M |
|
64
CubeSmart
CUBE
$9.31B
| $142M | 0.46% |
2,636,331
-91,889
| -3% | -$4.95M |
|
65
Chubb
CB
$111B
| $140M | 0.46% |
484,443
-31,179
| -6% | -$8.99M |
|
66
Element Solutions
ESI
$6.07B
| $138M | 0.45% |
5,092,005
-197,736
| -4% | -$5.37M |
|
67
CenterPoint Energy
CNP
$24.6B
| $134M | 0.44% |
4,569,624
-96,939
| -2% | -$2.85M |
|
68
JD.com
JD
$44.2B
| $134M | 0.44% |
3,351,740
-117,556
| -3% | -$4.7M |
|
69
US Bancorp
USB
$75.5B
| $126M | 0.41% |
2,763,194
-43,435
| -2% | -$1.99M |
|
70
Plains GP Holdings
PAGP
$3.71B
| $125M | 0.41% |
6,763,955
-192,321
| -3% | -$3.56M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.41% |
270,590
-11,355
| -4% | -$5.23M |
|
72
Smith & Nephew
SNN
$16.2B
| $123M | 0.4% |
3,948,527
-232,803
| -6% | -$7.25M |
|
73
AerCap
AER
$22.2B
| $121M | 0.4% |
1,276,810
-583,947
| -31% | -$55.3M |
|
74
Microchip Technology
MCHP
$34.2B
| $115M | 0.38% |
1,432,201
-54,748
| -4% | -$4.4M |
|
75
Coherent
COHR
$13.8B
| $111M | 0.36% |
1,246,338
-154,425
| -11% | -$13.7M |
|