Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.93%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.4B
AUM Growth
+$74.4B
(+6.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$867M |
| 2 |
Navient
NAVI
|
$708M |
| 3 |
Johnson Controls International
JCI
|
$615M |
| 4 |
Walmart
WMT
|
$235M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$170M |
Top Sells
| 1 |
SLM Corp
SLM
|
$602M |
| 2 |
Carnival Corp
CCL
|
$212M |
| 3 |
Emerson Electric
EMR
|
$174M |
| 4 |
Honeywell
HON
|
$168M |
| 5 |
Elevance Health
ELV
|
$155M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $204M | 0.27% |
2,940,885
+23,600
| +0.8% | +$1.63M |
|
77
Owens Corning
OC
$12.4B
| $193M | 0.26% |
4,996,895
+2,513,928
| +101% | +$97.2M |
|
78
Royal Caribbean
RCL
$96.4B
| $192M | 0.26% |
3,446,349
-1,648,453
| -32% | -$91.7M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $191M | 0.26% |
3,138,002
+29,400
| +0.9% | +$1.79M |
|
80
Bath & Body Works
BBWI
$6.3B
| $187M | 0.25% |
3,193,044
+23,800
| +0.8% | +$1.4M |
|
81
KBR
KBR
$6.44B
| $169M | 0.23% |
7,103,526
+375,728
| +6% | +$8.96M |
|
82
Illinois Tool Works
ITW
$76.2B
| $167M | 0.22% |
1,908,429
-1,184,226
| -38% | -$104M |
|
83
Genworth Financial
GNW
$3.51B
| $164M | 0.22% |
9,403,711
+67,300
| +0.7% | +$1.17M |
|
84
Embraer
ERJ
$10.5B
| $159M | 0.21% |
4,361,715
+136,419
| +3% | +$4.97M |
|
85
Helmerich & Payne
HP
$2B
| $154M | 0.21% |
1,325,677
-269,963
| -17% | -$31.3M |
|
86
Golar LNG
GLNG
$4.48B
| $142M | 0.19% |
2,355,882
+445,300
| +23% | +$26.8M |
|
87
Willis Towers Watson
WTW
$31.9B
| $128M | 0.17% |
2,949,270
+21,100
| +0.7% | +$914K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $121M | 0.16% |
2,084,590
+676,585
| +48% | +$39.1M |
|
89
NOV
NOV
$4.82B
| $118M | 0.16% |
1,430,486
+147,840
| +12% | +$661K |
|
90
Xcel Energy
XEL
$42.8B
| $118M | 0.16% |
3,649,084
+1,058,612
| +41% | +$34.1M |
|
|
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $116M | 0.16% |
7,452,189
+352,250
| +5% | +$5.5M |
|
92
Norfolk Southern
NSC
$62.4B
| $116M | 0.16% |
1,128,012
+50,425
| +5% | +$5.2M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $113M | 0.15% |
2,486,182
+298,805
| +14% | +$13.6M |
|
|
MINI
94
DELISTED
Mobile Mini Inc
MINI
| $112M | 0.15% |
2,336,860
-79,920
| -3% | -$3.83M |
|
95
Encompass Health
EHC
$12.5B
| $104M | 0.14% |
2,890,653
-99,710
| -3% | -$3.58M |
|
96
Haemonetics
HAE
$2.57B
| $103M | 0.14% |
2,926,524
-116,145
| -4% | -$4.1M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $103M | 0.14% |
1,719,985
-65,615
| -4% | -$3.92M |
|
98
COPT Defense Properties
CDP
$3.38B
| $99.9M | 0.13% |
3,592,516
+692,269
| +24% | +$19.3M |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $99.3M | 0.13% |
2,542,362
+128,854
| +5% | +$5.03M |
|
|
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $98.7M | 0.13% |
1,303,402
-44,885
| -3% | -$3.4M |
|