Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $178M | 0.27% |
3,756,939
-21,371
| -0.6% | -$1.01M |
|
77
Bath & Body Works
BBWI
$6.29B
| $173M | 0.26% |
4,156,510
+935,259
| +29% | +$38.9M |
|
78
Axalta
AXTA
$6.66B
| $168M | 0.25% |
5,824,098
-40,042
| -0.7% | -$1.16M |
|
79
Pinnacle West Capital
PNW
$10.6B
| $158M | 0.24% |
1,866,012
-11,892
| -0.6% | -$1.01M |
|
80
Golar LNG
GLNG
$4.46B
| $154M | 0.23% |
6,810,982
-397,825
| -6% | -$8.99M |
|
81
Loews
L
$20B
| $145M | 0.22% |
3,028,109
-21,800
| -0.7% | -$1.04M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $138M | 0.21% |
2,144,637
-1,107,209
| -34% | -$71.4M |
|
83
Embraer
ERJ
$10.5B
| $138M | 0.21% |
6,115,296
+531,605
| +10% | +$12M |
|
|
CNH
84
CNH Industrial
CNH
$13.9B
| $135M | 0.2% |
11,276,044
-187,264
| -2% | -$2.25M |
|
85
CRH
CRH
$74.4B
| $134M | 0.2% |
3,552,325
-560,031
| -14% | -$21.2M |
|
86
Southwest Airlines
LUV
$17.1B
| $130M | 0.2% |
2,321,967
-12,236
| -0.5% | -$685K |
|
|
87
Carnival Corp
CCL
$42.6B
| $129M | 0.19% |
2,000,295
-5,556,114
| -74% | -$359M |
|
88
CenterPoint Energy
CNP
$24.7B
| $125M | 0.19% |
4,264,045
-66,925
| -2% | -$1.95M |
|
89
LyondellBasell Industries
LYB
$17.5B
| $121M | 0.18% |
1,218,087
-313,809
| -20% | -$31.1M |
|
90
Target
TGT
$41.8B
| $117M | 0.18% |
1,975,811
-150,384
| -7% | -$8.87M |
|
91
Texas Capital Bancshares
TCBI
$3.91B
| $113M | 0.17% |
1,321,353
-48,123
| -4% | -$4.13M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $113M | 0.17% |
1,730,788
-497,510
| -22% | -$32.6M |
|
93
Ryder
R
$7.56B
| $112M | 0.17% |
1,319,957
-11,041
| -0.8% | -$934K |
|
94
Vishay Intertechnology
VSH
$2B
| $110M | 0.17% |
5,875,164
-215,145
| -4% | -$4.04M |
|
95
Azenta
AZTA
$1.35B
| $109M | 0.16% |
3,599,598
-1,192,580
| -25% | -$36.2M |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $108M | 0.16% |
1,954,798
-12,975
| -0.7% | -$720K |
|
97
Coherent
COHR
$13.9B
| $107M | 0.16% |
2,606,384
-653,534
| -20% | -$26.9M |
|
98
Cisco
CSCO
$267B
| $107M | 0.16% |
3,167,327
-370,144
| -10% | -$12.4M |
|
99
ATI
ATI
$10.5B
| $103M | 0.15% |
4,293,450
-165,446
| -4% | -$3.95M |
|
100
United Parks & Resorts
PRKS
$3B
| $98.7M | 0.15% |
7,601,600
-8,957
| -0.1% | -$116K |
|