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 |
Carnival Corp
CCL
|
$212M |
| 2 |
Emerson Electric
EMR
|
$174M |
| 3 |
Honeywell
HON
|
$168M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$129M |
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 | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $97.4M | 0.13% |
2,213,308
+86,574
| +4% | +$3.81M |
|
|
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
| $96.5M | 0.13% |
1,729,804
-60,435
| -3% | -$3.37M |
|
103
Avient
AVNT
$3.33B
| $94M | 0.13% |
2,230,052
-85,260
| -4% | -$3.59M |
|
104
Southwest Airlines
LUV
$17.1B
| $93.2M | 0.13% |
3,469,544
+176,228
| +5% | +$4.73M |
|
105
Terex
TEX
$3.21B
| $92.2M | 0.12% |
2,243,908
-78,830
| -3% | -$3.24M |
|
106
Whirlpool
WHR
$5.02B
| $90.6M | 0.12% |
650,657
-22,720
| -3% | -$3.16M |
|
107
American Axle
AXL
$692M
| $90.5M | 0.12% |
4,789,600
-164,900
| -3% | -$3.11M |
|
108
Plexus
PLXS
$3.63B
| $87.3M | 0.12% |
2,016,721
-247,031
| -11% | -$10.7M |
|
109
Oshkosh
OSK
$8.72B
| $87M | 0.12% |
1,566,619
-55,180
| -3% | -$3.06M |
|
110
Travelers Companies
TRV
$61.9B
| $86.4M | 0.12% |
918,810
-8,400
| -0.9% | -$790K |
|
111
Murphy USA
MUSA
$7.14B
| $86.4M | 0.12% |
1,767,827
+13,300
| +0.8% | +$650K |
|
112
Prosperity Bancshares
PB
$6.51B
| $85.4M | 0.11% |
1,364,995
-47,530
| -3% | -$2.98M |
|
113
Brunswick
BC
$4.12B
| $83.2M | 0.11% |
1,975,709
-68,145
| -3% | -$2.87M |
|
114
ScottsMiracle-Gro
SMG
$3.52B
| $78.1M | 0.1% |
1,372,885
-52,195
| -4% | -$2.97M |
|
115
Microchip Technology
MCHP
$33.3B
| $77.3M | 0.1% |
1,583,326
-766,917
| -33% | -$37.4M |
|
116
Vishay Intertechnology
VSH
$2B
| $74.9M | 0.1% |
4,833,262
-166,020
| -3% | -$2.57M |
|
117
Diodes
DIOD
$2.43B
| $74.3M | 0.1% |
2,564,246
-87,770
| -3% | -$2.54M |
|
118
Forward Air
FWRD
$910M
| $73.3M | 0.1% |
1,531,306
-54,255
| -3% | -$2.6M |
|
|
LNCO
119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $71.4M | 0.1% |
2,283,480
-78,076
| -3% | -$2.44M |
|
120
Littelfuse
LFUS
$6.26B
| $71.3M | 0.1% |
767,294
-26,890
| -3% | -$2.5M |
|
121
Coherent
COHR
$13.9B
| $69.9M | 0.09% |
4,834,648
-178,810
| -4% | -$2.59M |
|
122
Vodafone
VOD
$28.2B
| $66M | 0.09% |
1,977,236
-1,777,798
| -47% | -$59.4M |
|
123
Trex
TREX
$6.38B
| $64.7M | 0.09% |
2,245,370
+1,082,515
| +93% | +$31.2M |
|
124
Azenta
AZTA
$1.35B
| $63.3M | 0.09% |
5,879,246
+995,378
| +20% | +$10.7M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $60.8M | 0.08% |
819,847
-141,150
| -15% | -$10.5M |
|