Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.59B
| $11.8M | 0.04% |
139,772
-6,608
| -5% | -$560K |
|
127
Cinemark Holdings
CNK
$2.98B
| $8.36M | 0.03% |
483,945
-107,159
| -18% | -$1.85M |
|
128
Microsoft
MSFT
$3.68T
| $7.5M | 0.02% |
24,321
-728
| -3% | -$224K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.02% |
18,306
-4,483
| -20% | -$1.58M |
|
130
ConocoPhillips
COP
$116B
| $5.54M | 0.02% |
55,442
-777
| -1% | -$77.7K |
|
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.29M | 0.02% |
123,938
-12,220
| -9% | -$521K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.02% |
45,201
-617,067
| -93% | -$68M |
|
133
Bank of America
BAC
$369B
| $4.94M | 0.02% |
119,804
-31,928
| -21% | -$1.32M |
|
134
Owens Corning
OC
$13B
| $3.7M | 0.01% |
40,439
-16,362
| -29% | -$1.5M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.01% |
49,057
-7,958
| -14% | -$581K |
|
136
Chevron
CVX
$310B
| $3.31M | 0.01% |
20,335
-704
| -3% | -$115K |
|
137
Johnson Controls International
JCI
$69.5B
| $3.2M | 0.01% |
48,841
-8,544
| -15% | -$560K |
|
138
Honeywell
HON
$136B
| $3.11M | 0.01% |
16,001
-494
| -3% | -$96.1K |
|
139
Sanofi
SNY
$113B
| $3.06M | 0.01% |
59,678
-10,620
| -15% | -$545K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $2.91M | 0.01% |
20,800
-7,980
| -28% | -$1.11M |
|
141
Dominion Energy
D
$49.7B
| $2.85M | 0.01% |
33,530
-21,871
| -39% | -$1.86M |
|
142
Travelers Companies
TRV
$62B
| $2.32M | 0.01% |
12,667
| – | – |
|
143
Williams Companies
WMB
$69.9B
| $2.12M | 0.01% |
+63,436
| New | +$2.12M |
|
|
IVC
144
DELISTED
Invacare Corporation
IVC
| $1.71M | 0.01% |
1,212,856
-35,169
| -3% | -$49.6K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $324K | ﹤0.01% |
3,598
+446
| +14% | +$40.2K |
|
146
First Solar
FSLR
$22B
| $290K | ﹤0.01% |
3,465
+1,073
| +45% | +$89.8K |
|
147
Alaska Air
ALK
$7.28B
| $272K | ﹤0.01% |
4,689
+49
| +1% | +$2.84K |
|
148
Flex
FLEX
$20.8B
| $270K | ﹤0.01% |
19,329
+200
| +1% | +$2.79K |
|
149
GrafTech
EAF
$256M
| $253K | ﹤0.01% |
2,630
+372
| +16% | +$35.8K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $237K | ﹤0.01% |
16,166
+167
| +1% | +$2.45K |
|