Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.34B
| $14M | 0.05% |
328,845
+12,811
| +4% | +$544K |
|
127
Tyson Foods
TSN
$20B
| $13.7M | 0.05% |
245,569
-4,838
| -2% | -$271K |
|
128
Magnolia Oil & Gas
MGY
$4.56B
| $11.8M | 0.04% |
527,095
-43,494
| -8% | -$978K |
|
129
Cinemark Holdings
CNK
$2.92B
| $11.5M | 0.04% |
382,536
+71,741
| +23% | +$2.17M |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $10.7M | 0.04% |
145,688
-2,861
| -2% | -$210K |
|
131
Element Solutions
ESI
$6.21B
| $9.71M | 0.03% |
428,749
-4,386,755
| -91% | -$99.4M |
|
132
AerCap
AER
$21.9B
| $9.5M | 0.03% |
81,223
+2,595
| +3% | +$304K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.55M | 0.03% |
132,404
-87,929
| -40% | -$5.01M |
|
134
Prosperity Bancshares
PB
$6.54B
| $7.29M | 0.02% |
103,817
+3,347
| +3% | +$235K |
|
135
First American
FAF
$6.75B
| $5.9M | 0.02% |
+96,093
| New | +$5.9M |
|
136
Ichor Holdings
ICHR
$567M
| $5.59M | 0.02% |
+284,369
| New | +$5.59M |
|
137
AXIS Capital
AXS
$7.76B
| $5.47M | 0.02% |
52,675
-31,562
| -37% | -$3.28M |
|
138
Cigna
CI
$81.2B
| $4.49M | 0.02% |
13,587
| – | – |
|
139
Williams Companies
WMB
$70.3B
| $3.48M | 0.01% |
55,380
| – | – |
|
140
Travelers Companies
TRV
$62.9B
| $3.34M | 0.01% |
12,483
| – | – |
|
141
Alight
ALIT
$2.02B
| $2.89M | 0.01% |
+511,045
| New | +$2.89M |
|
142
Johnson & Johnson
JNJ
$431B
| $2.29M | 0.01% |
14,976
| – | – |
|
143
Valero Energy
VLO
$48.3B
| $2.06M | 0.01% |
15,326
| – | – |
|
144
RTX Corp
RTX
$212B
| $1.66M | 0.01% |
11,376
| – | – |
|
145
Becton Dickinson
BDX
$54.8B
| $929K | ﹤0.01% |
5,391
| – | – |
|
146
ConocoPhillips
COP
$120B
| $884K | ﹤0.01% |
9,849
| – | – |
|
147
COPT Defense Properties
CDP
$3.43B
| $768K | ﹤0.01% |
27,857
| – | – |
|
148
Lithia Motors
LAD
$8.72B
| $49.3K | ﹤0.01% |
146
+11
| +8% | +$3.72K |
|
149
Mercury Systems
MRCY
$4.07B
| $31.3K | ﹤0.01% |
582
| – | – |
|
150
US Foods
USFD
$17.6B
| $28.6K | ﹤0.01% |
372
| – | – |
|