Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$2.26B
(+8.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Entergy
ETR
|
$130M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
Albemarle
ALB
|
$99.5M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $17.2M | 0.06% |
43,125
-67
| -0.2% | -$26.8K |
|
127
Transocean
RIG
$2.92B
| $10.7M | 0.04% |
1,681,254
+341
| +0% | +$2.17K |
|
128
Cinemark Holdings
CNK
$2.92B
| $10.6M | 0.04% |
751,398
+153
| +0% | +$2.16K |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.77M | 0.01% |
90,168
| – | – |
|
130
Travelers Companies
TRV
$62.9B
| $2.63M | 0.01% |
13,800
| – | – |
|
131
Williams Companies
WMB
$70.3B
| $2.34M | 0.01% |
67,164
| – | – |
|
132
ConocoPhillips
COP
$120B
| $2.19M | 0.01% |
18,883
+2,858
| +18% | +$332K |
|
133
Valero Energy
VLO
$48.3B
| $1.71M | 0.01% |
13,141
+1,726
| +15% | +$224K |
|
134
Becton Dickinson
BDX
$54.8B
| $1.25M | ﹤0.01% |
5,146
| – | – |
|
135
Shinhan Financial Group
SHG
$22.8B
| $481K | ﹤0.01% |
15,622
-38,051
| -71% | -$1.17M |
|
136
ODP
ODP
$641M
| $17K | ﹤0.01% |
302
+64
| +27% | +$3.6K |
|
137
BJ's Restaurants
BJRI
$750M
| $16.7K | ﹤0.01% |
463
+85
| +22% | +$3.06K |
|
138
Granite Construction
GVA
$4.74B
| $16.3K | ﹤0.01% |
320
| – | – |
|
139
Taylor Morrison
TMHC
$6.93B
| $15.8K | ﹤0.01% |
296
-8
| -3% | -$427 |
|
140
Terex
TEX
$3.39B
| $15.7K | ﹤0.01% |
274
+44
| +19% | +$2.53K |
|
141
Belden
BDC
$5.13B
| $15.5K | ﹤0.01% |
200
+53
| +36% | +$4.09K |
|
142
Resideo Technologies
REZI
$5.23B
| $15.3K | ﹤0.01% |
812
-49
| -6% | -$922 |
|
143
Genworth Financial
GNW
$3.55B
| $15.1K | ﹤0.01% |
2,264
| – | – |
|
144
PROG Holdings
PRG
$1.4B
| $15.1K | ﹤0.01% |
489
+73
| +18% | +$2.26K |
|
145
EnerSys
ENS
$3.86B
| $15K | ﹤0.01% |
149
| – | – |
|
146
Brinker International
EAT
$7.11B
| $15K | ﹤0.01% |
348
-105
| -23% | -$4.53K |
|
147
Vishay Intertechnology
VSH
$2.08B
| $14.8K | ﹤0.01% |
617
+71
| +13% | +$1.7K |
|
148
O-I Glass
OI
$1.95B
| $14.8K | ﹤0.01% |
902
+173
| +24% | +$2.83K |
|
149
Bread Financial
BFH
$3.12B
| $14.8K | ﹤0.01% |
448
+74
| +20% | +$2.44K |
|
150
ABM Industries
ABM
$2.99B
| $14.7K | ﹤0.01% |
327
+81
| +33% | +$3.63K |
|