Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $152M | 0.23% |
2,805,369
-191,735
| -6% | -$10.4M |
|
77
Devon Energy
DVN
$22.3B
| $146M | 0.22% |
+4,039,830
| New | +$146M |
|
78
IBM
IBM
$227B
| $142M | 0.22% |
978,142
+30,962
| +3% | +$4.49M |
|
79
Southwest Airlines
LUV
$17B
| $141M | 0.22% |
3,603,745
-800
| -0% | -$31.4K |
|
80
Loews
L
$20.1B
| $138M | 0.21% |
3,353,196
+37,200
| +1% | +$1.53M |
|
81
Lennar Class A
LEN
$34.7B
| $138M | 0.21% |
3,137,293
+111,464
| +4% | +$4.89M |
|
82
Embraer
ERJ
$10.5B
| $127M | 0.19% |
5,856,381
+575,192
| +11% | +$12.5M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $122M | 0.19% |
+3,654,816
| New | +$122M |
|
84
KeyCorp
KEY
$20.8B
| $115M | 0.17% |
10,372,753
+7,181,216
| +225% | +$79.4M |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $112M | 0.17% |
2,157,605
+1,532,611
| +245% | +$79.6M |
|
86
United Parks & Resorts
PRKS
$2.97B
| $111M | 0.17% |
7,752,153
-1,493,242
| -16% | -$21.4M |
|
87
Ralph Lauren
RL
$19B
| $106M | 0.16% |
+1,186,531
| New | +$106M |
|
88
COPT Defense Properties
CDP
$3.38B
| $104M | 0.16% |
3,522,685
-82,090
| -2% | -$2.43M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $104M | 0.16% |
1,950,578
-1,804,190
| -48% | -$95.8M |
|
90
Vermilion Energy
VET
$1.15B
| $101M | 0.15% |
+3,173,430
| New | +$101M |
|
|
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $96.9M | 0.15% |
4,883,617
-385,051
| -7% | -$7.64M |
|
92
KBR
KBR
$6.44B
| $92.2M | 0.14% |
6,964,751
-326,780
| -4% | -$4.33M |
|
93
Vishay Intertechnology
VSH
$2.03B
| $90.5M | 0.14% |
7,300,204
-81,880
| -1% | -$1.01M |
|
94
Simpson Manufacturing
SSD
$7.81B
| $86.4M | 0.13% |
2,162,756
-24,310
| -1% | -$972K |
|
95
Golar LNG
GLNG
$4.48B
| $84.9M | 0.13% |
5,478,842
-367,700
| -6% | -$5.7M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $84.5M | 0.13% |
1,135,017
+488,229
| +75% | +$36.3M |
|
97
Avient
AVNT
$3.35B
| $84.3M | 0.13% |
2,391,004
-26,970
| -1% | -$950K |
|
98
Ryder
R
$7.59B
| $83.8M | 0.13% |
1,370,710
-93,810
| -6% | -$5.74M |
|
99
Plexus
PLXS
$3.64B
| $80.9M | 0.12% |
1,872,060
-20,940
| -1% | -$905K |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $76.7M | 0.12% |
1,639,439
-18,480
| -1% | -$864K |
|