Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.4B
| $229M | 0.83% |
3,795,911
-1,441,009
| -28% | -$87.1M |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $229M | 0.83% |
1,549,310
-88,026
| -5% | -$13M |
|
53
Newmont
NEM
$82.8B
| $196M | 0.71% |
4,068,521
-303,942
| -7% | -$14.7M |
|
|
54
Enbridge
ENB
$105B
| $188M | 0.68% |
4,253,061
-13,778,577
| -76% | -$610M |
|
55
Aecom
ACM
$16.4B
| $182M | 0.66% |
1,965,674
-240,081
| -11% | -$22.3M |
|
56
Scotiabank
BNS
$78.1B
| $171M | 0.62% |
3,600,249
-267,740
| -7% | -$12.7M |
|
57
CenterPoint Energy
CNP
$24.6B
| $160M | 0.58% |
4,405,104
-67,003
| -1% | -$2.43M |
|
|
58
Jacobs Solutions
J
$17.1B
| $152M | 0.55% |
1,259,727
-1,218,128
| -49% | -$147M |
|
59
CACI
CACI
$10.3B
| $148M | 0.54% |
403,817
+127,384
| +46% | +$46.7M |
|
60
MDU Resources
MDU
$3.3B
| $144M | 0.52% |
8,539,073
+2,848,358
| +50% | +$48.2M |
|
61
Allstate
ALL
$53.9B
| $144M | 0.52% |
693,817
-25,694
| -4% | -$5.32M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $142M | 0.52% |
909,947
-20,313
| -2% | -$3.17M |
|
63
Chubb
CB
$111B
| $141M | 0.51% |
466,198
-7,437
| -2% | -$2.25M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $137M | 0.5% |
885,183
-72,300
| -8% | -$11.2M |
|
65
Plains GP Holdings
PAGP
$3.71B
| $134M | 0.49% |
6,279,479
-207,771
| -3% | -$4.44M |
|
66
Darling Ingredients
DAR
$5.05B
| $132M | 0.48% |
4,219,675
-173,478
| -4% | -$5.42M |
|
67
Knife River
KNF
$4.34B
| $128M | 0.47% |
1,422,826
-266,530
| -16% | -$24M |
|
68
Comerica
CMA
$9B
| $125M | 0.46% |
2,124,636
-24,955
| -1% | -$1.47M |
|
69
JD.com
JD
$44.2B
| $124M | 0.45% |
3,017,504
-226,856
| -7% | -$9.33M |
|
70
M&T Bank
MTB
$31B
| $120M | 0.44% |
672,168
-635,158
| -49% | -$114M |
|
71
United Parks & Resorts
PRKS
$2.97B
| $113M | 0.41% |
2,475,717
-2,072,686
| -46% | -$94.2M |
|
72
BWX Technologies
BWXT
$14.7B
| $110M | 0.4% |
1,117,301
-19,648
| -2% | -$1.94M |
|
|
ECG
73
Everus Construction Group, Inc.
ECG
$3.84B
| $110M | 0.4% |
2,962,437
+1,538,022
| +108% | +$57M |
|
74
Element Solutions
ESI
$6.07B
| $109M | 0.4% |
4,815,504
-188,888
| -4% | -$4.27M |
|
75
Jefferies Financial Group
JEF
$13.2B
| $106M | 0.38% |
1,974,292
-73,717
| -4% | -$3.95M |
|