Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.29B
| $24.9M | 0.08% |
+482,513
| New | +$24.9M |
|
127
Johnson & Johnson
JNJ
$429B
| $24M | 0.08% |
152,029
-112,529
| -43% | -$17.8M |
|
128
Edison International
EIX
$21.3B
| $22.4M | 0.08% |
316,830
-9,684
| -3% | -$685K |
|
129
Kraft Heinz
KHC
$31.9B
| $21.2M | 0.07% |
573,593
+36,521
| +7% | +$1.35M |
|
130
COPT Defense Properties
CDP
$3.28B
| $16.5M | 0.06% |
683,294
-4,525,554
| -87% | -$109M |
|
|
MODV
131
DELISTED
ModivCare
MODV
| $15.9M | 0.05% |
+678,021
| New | +$15.9M |
|
132
Magnolia Oil & Gas
MGY
$4.46B
| $15.1M | 0.05% |
+582,151
| New | +$15.1M |
|
133
Transocean
RIG
$2.82B
| $10.3M | 0.03% |
1,644,096
-37,158
| -2% | -$233K |
|
134
Cinemark Holdings
CNK
$2.92B
| $10.3M | 0.03% |
572,777
-178,621
| -24% | -$3.21M |
|
135
Travelers Companies
TRV
$62.3B
| $2.87M | 0.01% |
12,483
-1,317
| -10% | -$303K |
|
136
Williams Companies
WMB
$70.5B
| $2.74M | 0.01% |
70,379
+3,215
| +5% | +$125K |
|
137
ConocoPhillips
COP
$118B
| $2.4M | 0.01% |
18,883
| – | – |
|
138
Valero Energy
VLO
$48.3B
| $2.34M | 0.01% |
13,681
+540
| +4% | +$92.2K |
|
139
Becton Dickinson
BDX
$54.3B
| $1.33M | ﹤0.01% |
5,391
+245
| +5% | +$60.6K |
|
140
Granite Construction
GVA
$4.63B
| $18.3K | ﹤0.01% |
320
| – | – |
|
141
PBF Energy
PBF
$3.22B
| $18K | ﹤0.01% |
313
-19
| -6% | -$1.09K |
|
142
Terex
TEX
$3.23B
| $17.6K | ﹤0.01% |
274
| – | – |
|
143
Fluor
FLR
$6.93B
| $17K | ﹤0.01% |
+401
| New | +$17K |
|
|
CHX
144
DELISTED
ChampionX
CHX
| $16.9K | ﹤0.01% |
472
+26
| +6% | +$933 |
|
145
Resideo Technologies
REZI
$5.03B
| $16.9K | ﹤0.01% |
754
-58
| -7% | -$1.3K |
|
146
BJ's Restaurants
BJRI
$749M
| $16.8K | ﹤0.01% |
463
| – | – |
|
147
Helmerich & Payne
HP
$2B
| $16.7K | ﹤0.01% |
396
| – | – |
|
148
Brinker International
EAT
$7.08B
| $16.5K | ﹤0.01% |
333
-15
| -4% | -$745 |
|
149
Goodyear
GT
$2.4B
| $16.3K | ﹤0.01% |
1,184
+249
| +27% | +$3.42K |
|
150
ODP
ODP
$637M
| $16K | ﹤0.01% |
302
| – | – |
|