Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.27M | 0.01% |
+90,168
| New | +$2.27M |
|
127
Williams Companies
WMB
$70.1B
| $1.98M | 0.01% |
66,320
+748
| +1% | +$22.3K |
|
128
Chevron
CVX
$318B
| $1.48M | 0.01% |
9,068
-11,442
| -56% | -$1.87M |
|
129
ConocoPhillips
COP
$119B
| $1.37M | 0.01% |
13,813
-16,173
| -54% | -$1.6M |
|
130
First Solar
FSLR
$21.7B
| $347K | ﹤0.01% |
1,595
-260
| -14% | -$56.6K |
|
131
Target
TGT
$42B
| $252K | ﹤0.01% |
1,522
+361
| +31% | +$59.8K |
|
132
Archer Daniels Midland
ADM
$29.6B
| $233K | ﹤0.01% |
2,931
+848
| +41% | +$67.6K |
|
133
Alphabet (Google) Class A
GOOGL
$2.78T
| $223K | ﹤0.01% |
2,151
+1,070
| +99% | +$111K |
|
134
Nextracker
NXT
$10B
| $222K | ﹤0.01% |
+6,128
| New | +$222K |
|
135
Apple
AAPL
$3.52T
| $182K | ﹤0.01% |
1,103
| – | – |
|
136
Huntington Bancshares
HBAN
$25.5B
| $181K | ﹤0.01% |
16,166
| – | – |
|
137
Quanta Services
PWR
$55.6B
| $169K | ﹤0.01% |
1,016
-319,552
| -100% | -$53.3M |
|
138
EnerSys
ENS
$3.78B
| $15.4K | ﹤0.01% |
177
| – | – |
|
139
Taylor Morrison
TMHC
$6.71B
| $14.3K | ﹤0.01% |
373
-37
| -9% | -$1.42K |
|
140
Pricesmart
PSMT
$3.31B
| $14.2K | ﹤0.01% |
198
+27
| +16% | +$1.93K |
|
141
Vishay Intertechnology
VSH
$2.01B
| $14K | ﹤0.01% |
618
| – | – |
|
142
O-I Glass
OI
$1.93B
| $13.9K | ﹤0.01% |
613
-31
| -5% | -$704 |
|
143
Visteon
VC
$3.4B
| $13.8K | ﹤0.01% |
88
| – | – |
|
144
Benchmark Electronics
BHE
$1.4B
| $13.6K | ﹤0.01% |
572
+152
| +36% | +$3.6K |
|
145
Usana Health Sciences
USNA
$580M
| $13.2K | ﹤0.01% |
+210
| New | +$13.2K |
|
146
Granite Construction
GVA
$4.64B
| $13.1K | ﹤0.01% |
320
| – | – |
|
147
Werner Enterprises
WERN
$1.7B
| $12.9K | ﹤0.01% |
283
| – | – |
|
|
NWLI
148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.9K | ﹤0.01% |
53
-2
| -4% | -$485 |
|
149
Genworth Financial
GNW
$3.48B
| $12.8K | ﹤0.01% |
2,546
| – | – |
|
150
Belden
BDC
$5.02B
| $12.8K | ﹤0.01% |
147
| – | – |
|