Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.87B
| $32.7M | 0.1% |
704,620
-66,826
| -9% | -$3.1M |
|
127
MDU Resources
MDU
$3.32B
| $31.4M | 0.1% |
+2,674,467
| New | +$31.4M |
|
|
STKL
128
SunOpta
STKL
$741M
| $29.3M | 0.09% |
4,218,798
-112,932
| -3% | -$785K |
|
129
Altria Group
MO
$112B
| $28.1M | 0.09% |
592,981
-66,026
| -10% | -$3.13M |
|
130
Wabtec
WAB
$33.1B
| $24.9M | 0.08% |
270,289
-27,799
| -9% | -$2.56M |
|
131
FerroAtlántica
GSM
$780M
| $24.2M | 0.08% |
3,890,652
-120,056
| -3% | -$746K |
|
132
Vishay Precision Group
VPG
$390M
| $22.1M | 0.07% |
593,986
-14,120
| -2% | -$524K |
|
133
DNOW Inc
DNOW
$1.68B
| $19.5M | 0.06% |
2,277,745
-54,229
| -2% | -$463K |
|
134
Mirion Technologies
MIR
$4.84B
| $17.3M | 0.05% |
+1,649,165
| New | +$17.3M |
|
|
ARNC
135
DELISTED
Arconic Corporation
ARNC
| $15.5M | 0.05% |
469,961
+179,235
| +62% | +$5.92M |
|
136
Wyndham Hotels & Resorts
WH
$6.58B
| $13.1M | 0.04% |
146,380
-3,082
| -2% | -$276K |
|
137
Cinemark Holdings
CNK
$2.92B
| $9.53M | 0.03% |
591,104
+86,982
| +17% | +$1.4M |
|
138
Microsoft
MSFT
$3.78T
| $8.42M | 0.03% |
25,049
| – | – |
|
139
Federal Signal
FSS
$7.6B
| $6.92M | 0.02% |
159,545
-1,009,730
| -86% | -$43.8M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 0.02% |
22,789
| – | – |
|
141
Bank of America
BAC
$375B
| $6.75M | 0.02% |
151,732
| – | – |
|
142
Owens Corning
OC
$12.7B
| $5.14M | 0.02% |
56,801
-427,388
| -88% | -$38.7M |
|
143
Johnson Controls International
JCI
$70.1B
| $4.67M | 0.01% |
57,385
| – | – |
|
144
Dominion Energy
D
$50.2B
| $4.35M | 0.01% |
55,401
| – | – |
|
145
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $4.3M | 0.01% |
136,158
-1,827,749
| -93% | -$57.7M |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $4.16M | 0.01% |
28,780
+2,920
| +11% | +$422K |
|
147
ConocoPhillips
COP
$120B
| $4.06M | 0.01% |
56,219
| – | – |
|
148
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.01% |
57,015
| – | – |
|
149
Sanofi
SNY
$111B
| $3.52M | 0.01% |
70,298
| – | – |
|
150
Honeywell
HON
$137B
| $3.44M | 0.01% |
16,495
-3,306
| -17% | -$689K |
|