Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.31B
| $27.6M | 0.09% |
300,000
-464,408
| -61% | -$42.7M |
|
|
STKL
127
SunOpta
STKL
$779M
| $27.3M | 0.09% |
5,064,115
+56,560
| +1% | +$305K |
|
128
Edison International
EIX
$21B
| $23.2M | 0.08% |
323,431
+6,601
| +2% | +$474K |
|
129
Procter & Gamble
PG
$375B
| $22.7M | 0.08% |
137,576
-67,480
| -33% | -$11.1M |
|
130
Kraft Heinz
KHC
$32.3B
| $21.5M | 0.07% |
667,154
+93,561
| +16% | +$3.01M |
|
131
Molson Coors Class B
TAP
$9.96B
| $19.4M | 0.07% |
381,182
-63,074
| -14% | -$3.21M |
|
|
MODV
132
DELISTED
ModivCare
MODV
| $17.9M | 0.06% |
683,665
+5,644
| +0.8% | +$148K |
|
133
L3Harris
LHX
$51B
| $17.7M | 0.06% |
+78,882
| New | +$17.7M |
|
134
Tyson Foods
TSN
$20B
| $17.1M | 0.06% |
299,458
-129,994
| -30% | -$7.43M |
|
135
Northern Trust
NTRS
$24.3B
| $17.1M | 0.06% |
203,468
-96,723
| -32% | -$8.12M |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $16.9M | 0.06% |
177,727
-220,696
| -55% | -$21M |
|
137
Magnolia Oil & Gas
MGY
$4.38B
| $15.1M | 0.05% |
596,975
+14,824
| +3% | +$376K |
|
138
Cinemark Holdings
CNK
$2.98B
| $14.6M | 0.05% |
676,652
+103,875
| +18% | +$2.25M |
|
139
COPT Defense Properties
CDP
$3.46B
| $11.2M | 0.04% |
447,860
-235,434
| -34% | -$5.89M |
|
140
Transocean
RIG
$2.9B
| $7.08M | 0.02% |
1,323,010
-321,086
| -20% | -$1.72M |
|
141
Williams Companies
WMB
$69.9B
| $2.99M | 0.01% |
70,379
| – | – |
|
142
Travelers Companies
TRV
$62B
| $2.54M | 0.01% |
12,483
| – | – |
|
143
Johnson & Johnson
JNJ
$430B
| $2.19M | 0.01% |
14,976
-137,053
| -90% | -$20M |
|
144
Valero Energy
VLO
$48.7B
| $2.14M | 0.01% |
13,681
| – | – |
|
145
ConocoPhillips
COP
$116B
| $1.99M | 0.01% |
17,424
-1,459
| -8% | -$167K |
|
146
Becton Dickinson
BDX
$55.1B
| $1.26M | ﹤0.01% |
5,391
| – | – |
|
147
RTX Corp
RTX
$211B
| $1.14M | ﹤0.01% |
11,376
-286,737
| -96% | -$28.8M |
|
148
Fluor
FLR
$6.72B
| $17.2K | ﹤0.01% |
395
-6
| -1% | -$261 |
|
149
ABM Industries
ABM
$3B
| $16.5K | ﹤0.01% |
327
| – | – |
|
|
TWO
150
Two Harbors Investment
TWO
$1.08B
| $16.5K | ﹤0.01% |
1,251
+75
| +6% | +$991 |
|