Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $43.9M | 0.14% |
1,204,932
+174,323
| +17% | +$6.35M |
|
127
Ecopetrol
EC
$18.7B
| $42.3M | 0.13% |
3,297,122
+442,523
| +16% | +$5.67M |
|
128
Kirby Corp
KEX
$4.95B
| $37.4M | 0.12% |
620,031
-59,468
| -9% | -$3.58M |
|
129
Photronics
PLAB
$1.31B
| $36.8M | 0.12% |
2,863,336
-275,643
| -9% | -$3.54M |
|
130
Hologic
HOLX
$14.7B
| $34.1M | 0.11% |
458,775
-250,579
| -35% | -$18.6M |
|
131
Materion
MTRN
$2.26B
| $33.5M | 0.11% |
505,502
-48,653
| -9% | -$3.22M |
|
132
DNOW Inc
DNOW
$1.64B
| $25.5M | 0.08% |
+2,530,252
| New | +$25.5M |
|
133
PRA Group
PRAA
$655M
| $24.8M | 0.08% |
670,000
-815,339
| -55% | -$30.2M |
|
134
Vishay Precision Group
VPG
$373M
| $20.3M | 0.06% |
660,108
+316,608
| +92% | +$9.75M |
|
135
FerroAtlántica
GSM
$778M
| $16.5M | 0.05% |
4,353,978
-491,692
| -10% | -$1.86M |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $11.2M | 0.04% |
1,391,610
-168,067
| -11% | -$1.35M |
|
137
Wyndham Hotels & Resorts
WH
$6.6B
| $11.1M | 0.04% |
159,669
-2,660
| -2% | -$186K |
|
138
Axalta
AXTA
$6.68B
| $9.5M | 0.03% |
321,273
-4,809
| -1% | -$142K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.03% |
57,955
+12,726
| +28% | +$2.02M |
|
140
Xcel Energy
XEL
$42.6B
| $7.75M | 0.02% |
116,591
-21,146
| -15% | -$1.41M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.02% |
29,678
-238,422
| -89% | -$60.9M |
|
142
HF Sinclair
DINO
$9.66B
| $6.46M | 0.02% |
180,455
-3,173
| -2% | -$114K |
|
143
Microsoft
MSFT
$3.74T
| $6.4M | 0.02% |
27,139
-4,868
| -15% | -$1.15M |
|
144
Bank of America
BAC
$370B
| $6.39M | 0.02% |
165,121
| – | – |
|
145
ConocoPhillips
COP
$119B
| $6.14M | 0.02% |
115,894
| – | – |
|
146
Dominion Energy
D
$50.1B
| $5.28M | 0.02% |
69,470
| – | – |
|
147
Park Aerospace
PKE
$376M
| $4.81M | 0.02% |
363,874
-13,558
| -4% | -$179K |
|
148
Honeywell
HON
$136B
| $4.68M | 0.01% |
21,549
| – | – |
|
|
149
DuPont de Nemours
DD
$31.7B
| $4.24M | 0.01% |
54,842
-7,427,395
| -99% | -$574M |
|
150
Bristol-Myers Squibb
BMY
$96.8B
| $3.91M | 0.01% |
61,940
-2,646
| -4% | -$167K |
|