Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
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
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $31M | 0.1% |
493,318
-208,254
| -30% | -$13.1M |
|
127
Edison International
EIX
$21B
| $29.1M | 0.1% |
334,545
+11,114
| +3% | +$968K |
|
128
Kraft Heinz
KHC
$31.9B
| $20.8M | 0.07% |
592,568
-74,586
| -11% | -$2.62M |
|
129
Procter & Gamble
PG
$373B
| $20.6M | 0.07% |
119,220
-18,356
| -13% | -$3.18M |
|
130
Northern Trust
NTRS
$24.7B
| $20.5M | 0.07% |
227,382
+23,914
| +12% | +$2.15M |
|
131
Molson Coors Class B
TAP
$9.87B
| $19.7M | 0.06% |
343,134
-38,048
| -10% | -$2.19M |
|
132
L3Harris
LHX
$51.1B
| $16.8M | 0.05% |
70,472
-8,410
| -11% | -$2M |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.05% |
159,322
-18,405
| -10% | -$1.93M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.7M | 0.05% |
+213,608
| New | +$16.7M |
|
135
Tyson Foods
TSN
$20B
| $16M | 0.05% |
268,808
-30,650
| -10% | -$1.83M |
|
136
Magnolia Oil & Gas
MGY
$4.56B
| $15.7M | 0.05% |
644,008
+47,033
| +8% | +$1.15M |
|
137
COPT Defense Properties
CDP
$3.43B
| $11.6M | 0.04% |
381,027
-66,833
| -15% | -$2.03M |
|
|
MODV
138
DELISTED
ModivCare
MODV
| $9.71M | 0.03% |
680,025
-3,640
| -0.5% | -$52K |
|
139
Cinemark Holdings
CNK
$2.92B
| $8.32M | 0.03% |
298,712
-377,940
| -56% | -$10.5M |
|
140
Prosperity Bancshares
PB
$6.54B
| $8.17M | 0.03% |
+113,370
| New | +$8.17M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $7.25M | 0.02% |
73,361
-644,180
| -90% | -$63.6M |
|
142
Cigna
CI
$81.2B
| $4.82M | 0.02% |
13,914
-292,450
| -95% | -$101M |
|
143
Williams Companies
WMB
$70.3B
| $3.21M | 0.01% |
70,379
| – | – |
|
144
Travelers Companies
TRV
$62.9B
| $2.92M | 0.01% |
12,483
| – | – |
|
145
Johnson & Johnson
JNJ
$431B
| $2.43M | 0.01% |
14,976
| – | – |
|
146
Valero Energy
VLO
$48.3B
| $1.75M | 0.01% |
12,924
-757
| -6% | -$102K |
|
147
RTX Corp
RTX
$212B
| $1.38M | ﹤0.01% |
11,376
| – | – |
|
148
Becton Dickinson
BDX
$54.8B
| $1.3M | ﹤0.01% |
5,391
| – | – |
|
149
ConocoPhillips
COP
$120B
| $1.15M | ﹤0.01% |
10,878
-6,546
| -38% | -$689K |
|
150
Fox Factory Holding Corp
FOXF
$1.18B
| $30.8K | ﹤0.01% |
742
+527
| +245% | +$21.9K |
|