Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$25B
| $77.2M | 0.12% |
2,431,194
-83,519
| -3% | -$2.65M |
|
102
Travelers Companies
TRV
$62.6B
| $76.8M | 0.12% |
658,314
-183,019
| -22% | -$21.4M |
|
103
Plexus
PLXS
$3.66B
| $74.8M | 0.11% |
1,893,000
-63,100
| -3% | -$2.49M |
|
104
Valley National Bancorp
VLY
$5.88B
| $73.5M | 0.11% |
7,699,754
+11,600
| +0.2% | +$111K |
|
105
Trex
TREX
$6.46B
| $73.2M | 0.11% |
6,106,732
-203,160
| -3% | -$2.43M |
|
106
Avient
AVNT
$3.36B
| $73.1M | 0.11% |
2,417,974
-81,580
| -3% | -$2.47M |
|
107
Diodes
DIOD
$2.44B
| $68.1M | 0.1% |
3,388,608
-115,180
| -3% | -$2.32M |
|
108
Vodafone
VOD
$28.5B
| $65.1M | 0.1% |
2,032,484
-88,463
| -4% | -$2.84M |
|
109
Encompass Health
EHC
$12.5B
| $64.8M | 0.1% |
2,165,869
-74,296
| -3% | -$2.22M |
|
110
Prosperity Bancshares
PB
$6.56B
| $64.7M | 0.1% |
1,395,509
-47,970
| -3% | -$2.23M |
|
111
Texas Capital Bancshares
TCBI
$3.96B
| $63.6M | 0.1% |
1,657,919
-56,700
| -3% | -$2.18M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $63.6M | 0.1% |
1,207,976
+723
| +0.1% | +$38.1K |
|
|
113
Xylem
XYL
$34.1B
| $63.4M | 0.1% |
1,549,768
-10,748,941
| -87% | -$440M |
|
114
GE Aerospace
GE
$294B
| $63.1M | 0.1% |
414,124
-95,984
| -19% | -$14.6M |
|
|
MINI
115
DELISTED
Mobile Mini Inc
MINI
| $62.8M | 0.1% |
1,901,225
-65,110
| -3% | -$2.15M |
|
116
Azenta
AZTA
$1.32B
| $60.3M | 0.09% |
5,799,843
-194,990
| -3% | -$2.03M |
|
117
ScottsMiracle-Gro
SMG
$3.49B
| $59.9M | 0.09% |
823,612
-21,562
| -3% | -$1.57M |
|
118
Photronics
PLAB
$1.3B
| $59.9M | 0.09% |
5,750,381
-194,014
| -3% | -$2.02M |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $58.8M | 0.09% |
+2,024,713
| New | +$58.8M |
|
|
VSI
120
DELISTED
Vitamin Shoppe Inc.
VSI
| $58M | 0.09% |
1,873,320
+115,430
| +7% | +$3.57M |
|
121
LyondellBasell Industries
LYB
$17.1B
| $55.4M | 0.08% |
+646,788
| New | +$55.4M |
|
122
Oshkosh
OSK
$8.81B
| $55.1M | 0.08% |
1,348,570
-46,245
| -3% | -$1.89M |
|
123
Gibraltar Industries
ROCK
$1.77B
| $52.7M | 0.08% |
1,842,441
-66,906
| -4% | -$1.91M |
|
124
International Paper
IP
$25.3B
| $51M | 0.08% |
1,312,114
+104,967
| +9% | +$4.08M |
|
|
125
Aptiv
APTV
$17.3B
| $50.8M | 0.08% |
677,338
-3,519,175
| -84% | -$264M |
|