Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Holding
394
Top Buys
| 1 | +$321M | |
| 2 | +$283M | |
| 3 | +$178M | |
| 4 |
Lennar Class A
LEN
|
+$141M |
| 5 |
Chevron
CVX
|
+$128M |
Top Sells
| 1 | +$268M | |
| 2 | +$167M | |
| 3 | +$146M | |
| 4 |
M&T Bank
MTB
|
+$130M |
| 5 |
Las Vegas Sands
LVS
|
+$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$17.7B
| $248M | 0.83% |
2,194,682
+229,008
|
|
||
52
Warner Music
WMG
$15.8B
| $233M | 0.78% |
8,551,664
+335,409
|
|
||
53
Elevance Health
ELV
$73B
| $226M | 0.76% |
581,168
-689,426
|
|
||
54
JB Hunt Transport Services
JBHT
$15.8B
| $221M | 0.75% |
1,541,977
-7,333
|
|
||
55
Scotiabank
BNS
$83.6B
| $197M | 0.66% |
3,565,991
-34,258
|
|
||
56
CACI
CACI
$13B
| $194M | 0.65% |
407,215
+3,398
|
|
||
|
ECG
57
Everus Construction Group
ECG
$4.67B
| $187M | 0.63% |
2,940,250
-22,187
|
|
||
58
Darling Ingredients
DAR
$5.48B
| $183M | 0.62% |
4,834,439
+614,764
|
|
||
59
Enbridge
ENB
$105B
| $166M | 0.56% |
3,663,720
-589,341
|
|
||
|
60
Las Vegas Sands
LVS
$44.4B
| $165M | 0.56% |
3,793,190
-2,384,180
|
|
||
61
CenterPoint Energy
CNP
$25.8B
| $163M | 0.55% |
4,445,868
+40,764
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.37T
| $163M | 0.55% |
916,985
+7,038
|
|
||
|
63
Alphabet (Google) Class A
GOOGL
$3.36T
| $154M | 0.52% |
876,167
-9,016
|
|
||
64
MDU Resources
MDU
$4.21B
| $146M | 0.49% |
8,779,446
+240,373
|
|
||
65
BWX Technologies
BWXT
$16.3B
| $140M | 0.47% |
973,550
-143,751
|
|
||
66
Chubb
CB
$117B
| $135M | 0.46% |
466,575
+377
|
|
||
|
67
Chevron
CVX
$311B
| $128M | 0.43% |
+896,445
|
|
||
68
Comerica
CMA
$9.98B
| $128M | 0.43% |
2,142,841
+18,205
|
|
||
69
Plains GP Holdings
PAGP
$3.47B
| $126M | 0.43% |
6,509,863
+230,384
|
|
||
70
United Parks & Resorts
PRKS
$1.81B
| $118M | 0.4% |
2,494,029
+18,312
|
|
||
71
DuPont de Nemours
DD
$17B
| $111M | 0.37% |
1,618,528
+1,380,432
|
|
||
72
Jefferies Financial Group
JEF
$11.5B
| $109M | 0.37% |
1,993,228
+18,936
|
|
||
73
Elanco Animal Health
ELAN
$10.9B
| $109M | 0.37% |
7,628,894
+64,623
|
|
||
74
JD.com
JD
$43.5B
| $107M | 0.36% |
3,268,135
+250,631
|
|
||
75
WESCO International
WCC
$12.6B
| $106M | 0.36% |
574,700
+544,417
|
|