Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $231M | 0.79% |
2,029,562
-43,721
| -2% | -$4.98M |
|
52
SBA Communications
SBAC
$21.4B
| $224M | 0.76% |
1,100,724
+312,125
| +40% | +$63.6M |
|
53
Scotiabank
BNS
$78.1B
| $208M | 0.71% |
3,867,989
-88,185
| -2% | -$4.74M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $181M | 0.62% |
957,483
-19,791
| -2% | -$3.75M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $177M | 0.6% |
930,260
-19,449
| -2% | -$3.7M |
|
56
Knife River
KNF
$4.34B
| $172M | 0.59% |
1,689,356
-275,607
| -14% | -$28M |
|
57
Newmont
NEM
$82.8B
| $163M | 0.55% |
4,372,463
-109,656
| -2% | -$4.08M |
|
58
Jefferies Financial Group
JEF
$13.2B
| $161M | 0.55% |
2,048,009
-382,816
| -16% | -$30M |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $152M | 0.52% |
1,814,745
+648,983
| +56% | +$54.2M |
|
60
Darling Ingredients
DAR
$5.05B
| $148M | 0.5% |
4,393,153
+2,627,785
| +149% | +$88.5M |
|
61
CenterPoint Energy
CNP
$24.6B
| $142M | 0.48% |
4,472,107
-97,517
| -2% | -$3.09M |
|
62
SLM Corp
SLM
$6.44B
| $140M | 0.48% |
+5,092,179
| New | +$140M |
|
63
Allstate
ALL
$53.9B
| $139M | 0.47% |
719,511
-138,882
| -16% | -$26.8M |
|
64
Fortive
FTV
$15.9B
| $137M | 0.47% |
+1,823,920
| New | +$137M |
|
65
Comerica
CMA
$9B
| $133M | 0.45% |
2,149,591
+492,381
| +30% | +$30.5M |
|
66
Chubb
CB
$111B
| $131M | 0.45% |
473,635
-10,808
| -2% | -$2.99M |
|
67
US Bancorp
USB
$75.5B
| $129M | 0.44% |
2,701,560
-61,634
| -2% | -$2.95M |
|
68
Element Solutions
ESI
$6.07B
| $127M | 0.43% |
5,004,392
-87,613
| -2% | -$2.23M |
|
69
BWX Technologies
BWXT
$14.7B
| $127M | 0.43% |
1,136,949
-495,711
| -30% | -$55.2M |
|
70
AerCap
AER
$22.2B
| $119M | 0.41% |
1,247,818
-28,992
| -2% | -$2.77M |
|
71
Plains GP Holdings
PAGP
$3.71B
| $119M | 0.41% |
6,487,250
-276,705
| -4% | -$5.09M |
|
72
AXIS Capital
AXS
$7.68B
| $118M | 0.4% |
1,333,577
-30,849
| -2% | -$2.73M |
|
73
JD.com
JD
$44.2B
| $112M | 0.38% |
3,244,360
-107,380
| -3% | -$3.72M |
|
74
CACI
CACI
$10.3B
| $112M | 0.38% |
276,433
-52,252
| -16% | -$21.1M |
|
75
CubeSmart
CUBE
$9.31B
| $110M | 0.38% |
2,574,729
-61,602
| -2% | -$2.64M |
|