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 |
SLM Corp
SLM
|
$602M |
| 2 |
Carnival Corp
CCL
|
$212M |
| 3 |
Emerson Electric
EMR
|
$174M |
| 4 |
Honeywell
HON
|
$168M |
| 5 |
Elevance Health
ELV
|
$155M |
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 | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.12B
| $60.4M | 0.08% |
997,670
-34,205
| -3% | -$2.07M |
|
127
Chevron
CVX
$318B
| $60.4M | 0.08% |
462,841
+69,100
| +18% | +$9.02M |
|
|
CVD
128
DELISTED
COVANCE INC.
CVD
| $60M | 0.08% |
701,680
-24,075
| -3% | -$2.06M |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $54.8M | 0.07% |
4,392,496
-152,545
| -3% | -$1.9M |
|
130
MillerKnoll
MLKN
$1.41B
| $53.5M | 0.07% |
1,770,696
-61,195
| -3% | -$1.85M |
|
131
Simpson Manufacturing
SSD
$7.81B
| $52.5M | 0.07% |
1,442,717
-50,120
| -3% | -$1.82M |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $52.1M | 0.07% |
2,417,587
-82,870
| -3% | -$1.79M |
|
|
AEGN
133
DELISTED
Aegion Corp
AEGN
| $49.8M | 0.07% |
2,140,366
-76,075
| -3% | -$1.77M |
|
|
NE
134
DELISTED
Noble Corporation
NE
| $49.5M | 0.07% |
1,688,223
-199,577
| -11% | -$5.85M |
|
135
Lennar Class A
LEN
$34.7B
| $49M | 0.07% |
1,226,883
+1,099,816
| +866% | +$43.9M |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $48.6M | 0.07% |
2,111,950
+106,000
| +5% | +$2.44M |
|
137
NVR
NVR
$22.6B
| $47.1M | 0.06% |
40,961
+16,465
| +67% | +$18.9M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.38B
| $46.2M | 0.06% |
+1,111,953
| New | +$46.2M |
|
139
HP
HPQ
$26.8B
| $45.8M | 0.06% |
2,997,230
-30,168
| -1% | -$461K |
|
140
Bank of New York Mellon
BK
$73.8B
| $45.8M | 0.06% |
1,221,600
+175,100
| +17% | +$6.56M |
|
141
IBM
IBM
$227B
| $44M | 0.06% |
253,638
-392,773
| -61% | -$68.1M |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $42.2M | 0.06% |
860,106
-29,750
| -3% | -$1.46M |
|
143
Rio Tinto
RIO
$102B
| $42.2M | 0.06% |
777,839
+45,325
| +6% | +$2.46M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.1M | 0.06% |
495,000
+168,320
| +52% | +$14.3M |
|
145
GE Aerospace
GE
$293B
| $41.1M | 0.06% |
326,199
-216,568
| -40% | -$27.3M |
|
146
Hanmi Financial
HAFC
$750M
| $41M | 0.06% |
1,944,845
+407,865
| +27% | +$8.6M |
|
147
Sysco
SYY
$38.8B
| $39.5M | 0.05% |
1,055,796
-100
| -0% | -$3.75K |
|
148
Comfort Systems
FIX
$24.7B
| $38.1M | 0.05% |
2,411,372
-84,564
| -3% | -$1.34M |
|
149
Gibraltar Industries
ROCK
$1.76B
| $33.2M | 0.04% |
2,140,841
-78,405
| -4% | -$1.22M |
|
150
Heartland Express
HTLD
$653M
| $32.9M | 0.04% |
1,541,579
+932,379
| +153% | +$19.9M |
|