Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $200M | 0.27% |
2,931,548
-5,300
| -0.2% | -$362K |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $195M | 0.26% |
2,994,585
+11,700
| +0.4% | +$761K |
|
78
Illinois Tool Works
ITW
$76.2B
| $193M | 0.26% |
2,039,308
+103,568
| +5% | +$9.81M |
|
79
Southwest Airlines
LUV
$17.1B
| $181M | 0.24% |
4,267,009
+159,998
| +4% | +$6.77M |
|
80
Embraer
ERJ
$10.5B
| $180M | 0.24% |
4,871,595
+363,681
| +8% | +$13.4M |
|
81
United Parks & Resorts
PRKS
$3B
| $161M | 0.22% |
9,022,232
+10,492
| +0.1% | +$188K |
|
82
Xcel Energy
XEL
$42.8B
| $160M | 0.21% |
4,466,884
+15,100
| +0.3% | +$542K |
|
83
Norfolk Southern
NSC
$62.4B
| $154M | 0.21% |
1,407,404
+202,868
| +17% | +$22.2M |
|
|
84
FMC
FMC
$4.64B
| $150M | 0.2% |
+2,633,678
| New | +$150M |
|
|
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $137M | 0.18% |
8,090,157
+663,021
| +9% | +$11.2M |
|
86
Willis Towers Watson
WTW
$31.8B
| $128M | 0.17% |
2,859,006
-127,464
| -4% | -$5.71M |
|
87
Loews
L
$20B
| $122M | 0.16% |
2,902,790
+91,474
| +3% | +$3.84M |
|
88
KBR
KBR
$6.37B
| $122M | 0.16% |
7,171,328
-56,882
| -0.8% | -$964K |
|
89
Murphy Oil
MUR
$3.56B
| $120M | 0.16% |
2,377,556
-1,148,794
| -33% | -$58M |
|
90
American Axle
AXL
$692M
| $112M | 0.15% |
4,938,428
+286,328
| +6% | +$6.47M |
|
91
Whirlpool
WHR
$5.02B
| $109M | 0.15% |
562,368
-69,889
| -11% | -$13.5M |
|
|
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
| $104M | 0.14% |
1,315,098
-7,443
| -0.6% | -$587K |
|
93
COPT Defense Properties
CDP
$3.33B
| $103M | 0.14% |
3,647,516
+14,000
| +0.4% | +$397K |
|
94
Brunswick
BC
$4.12B
| $95.4M | 0.13% |
1,861,093
-58,066
| -3% | -$2.98M |
|
95
Travelers Companies
TRV
$61.9B
| $95.4M | 0.13% |
900,942
-10,218
| -1% | -$1.08M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $91.3M | 0.12% |
2,168,641
+101,947
| +5% | +$4.29M |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $91.3M | 0.12% |
1,680,292
+1,233,034
| +276% | +$67M |
|
|
CYN
98
DELISTED
CITY NATIONAL CORPORATION
CYN
| $91.2M | 0.12% |
1,129,087
-136,925
| -11% | -$11.1M |
|
99
Genworth Financial
GNW
$3.48B
| $90.6M | 0.12% |
10,660,825
+37,342
| +0.4% | +$317K |
|
100
Trex
TREX
$6.38B
| $89.9M | 0.12% |
2,111,915
-67,585
| -3% | -$2.88M |
|