Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $39.9M | 0.13% |
836,453
+779,464
| +1,368% | +$37.2M |
|
127
Materion
MTRN
$2.3B
| $35.5M | 0.11% |
471,190
-34,312
| -7% | -$2.59M |
|
128
Photronics
PLAB
$1.34B
| $35.3M | 0.11% |
2,668,940
-194,396
| -7% | -$2.57M |
|
|
129
Wabtec
WAB
$33.1B
| $31.7M | 0.1% |
385,701
-6,393,826
| -94% | -$526M |
|
130
FerroAtlántica
GSM
$780M
| $24.8M | 0.08% |
4,056,221
-297,757
| -7% | -$1.82M |
|
131
DNOW Inc
DNOW
$1.68B
| $22.4M | 0.07% |
2,358,496
-171,756
| -7% | -$1.63M |
|
132
Vishay Precision Group
VPG
$390M
| $20.9M | 0.07% |
615,321
-44,787
| -7% | -$1.52M |
|
133
Cinemark Holdings
CNK
$2.92B
| $11.1M | 0.04% |
+507,277
| New | +$11.1M |
|
134
Wyndham Hotels & Resorts
WH
$6.58B
| $11M | 0.04% |
152,642
-7,027
| -4% | -$508K |
|
|
IVC
135
DELISTED
Invacare Corporation
IVC
| $10.5M | 0.03% |
1,297,187
-94,423
| -7% | -$762K |
|
136
Axalta
AXTA
$6.76B
| $9.24M | 0.03% |
302,947
-18,326
| -6% | -$559K |
|
137
Xcel Energy
XEL
$42.7B
| $7.34M | 0.02% |
111,454
-5,137
| -4% | -$338K |
|
138
Microsoft
MSFT
$3.78T
| $6.98M | 0.02% |
25,774
-1,365
| -5% | -$370K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 0.02% |
23,462
-6,216
| -21% | -$1.73M |
|
140
Bank of America
BAC
$375B
| $6.4M | 0.02% |
155,322
-9,799
| -6% | -$404K |
|
|
ARNC
141
DELISTED
Arconic Corporation
ARNC
| $6.28M | 0.02% |
176,159
+175,146
| +17,290% | +$6.24M |
|
142
Park Aerospace
PKE
$386M
| $4.77M | 0.02% |
319,892
-43,982
| -12% | -$655K |
|
143
Honeywell
HON
$137B
| $4.45M | 0.01% |
20,263
-1,286
| -6% | -$282K |
|
144
Dominion Energy
D
$50.2B
| $4.2M | 0.01% |
57,105
-12,365
| -18% | -$910K |
|
145
Johnson Controls International
JCI
$70.1B
| $4.04M | 0.01% |
58,800
-3,596
| -6% | -$247K |
|
146
DuPont de Nemours
DD
$32.3B
| $4M | 0.01% |
51,716
-3,126
| -6% | -$242K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $3.95M | 0.01% |
31,540
+30,260
| +2,364% | +$3.79M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $3.9M | 0.01% |
58,308
-3,632
| -6% | -$243K |
|
149
Sanofi
SNY
$111B
| $3.79M | 0.01% |
72,040
-4,388
| -6% | -$231K |
|
150
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.01% |
13,064
-798
| -6% | -$230K |
|