Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
-$1.25B
(-4.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $22.8M | 0.08% |
299,146
-514,993
| -63% | -$39.3M |
|
127
CVS Health
CVS
$93.6B
| $21.5M | 0.07% |
479,014
-14,304
| -3% | -$642K |
|
128
Molson Coors Class B
TAP
$9.96B
| $20M | 0.07% |
348,580
+5,446
| +2% | +$312K |
|
129
Procter & Gamble
PG
$375B
| $19.4M | 0.07% |
115,834
-3,386
| -3% | -$568K |
|
130
Humana
HUM
$37B
| $18.1M | 0.06% |
71,336
-566,499
| -89% | -$144M |
|
131
Kraft Heinz
KHC
$32.3B
| $17.8M | 0.06% |
580,771
-11,797
| -2% | -$362K |
|
132
L3Harris
LHX
$51B
| $15.7M | 0.05% |
74,622
+4,150
| +6% | +$873K |
|
133
Tyson Foods
TSN
$20B
| $15.1M | 0.05% |
262,557
-6,251
| -2% | -$359K |
|
134
Magnolia Oil & Gas
MGY
$4.38B
| $14.5M | 0.05% |
618,131
-25,877
| -4% | -$605K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $13.1M | 0.04% |
154,981
-4,341
| -3% | -$367K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.04% |
+229,169
| New | +$11M |
|
137
Krispy Kreme
DNUT
$579M
| $10.6M | 0.04% |
+1,066,540
| New | +$10.6M |
|
138
Prosperity Bancshares
PB
$6.46B
| $8.19M | 0.03% |
108,737
-4,633
| -4% | -$349K |
|
|
MODV
139
DELISTED
ModivCare
MODV
| $7.71M | 0.03% |
650,936
-29,089
| -4% | -$344K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $6.18M | 0.02% |
69,715
-3,646
| -5% | -$323K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 0.01% |
+50,178
| New | +$3.95M |
|
142
Cigna
CI
$81.5B
| $3.84M | 0.01% |
13,914
| – | – |
|
143
Williams Companies
WMB
$69.9B
| $3.81M | 0.01% |
70,379
| – | – |
|
144
Travelers Companies
TRV
$62B
| $3.01M | 0.01% |
12,483
| – | – |
|
145
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.01% |
14,976
| – | – |
|
146
Valero Energy
VLO
$48.7B
| $1.58M | 0.01% |
12,924
| – | – |
|
147
RTX Corp
RTX
$211B
| $1.32M | ﹤0.01% |
11,376
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | ﹤0.01% |
+5,397
| New | +$1.3M |
|
149
Becton Dickinson
BDX
$55.1B
| $1.22M | ﹤0.01% |
5,391
| – | – |
|
150
ConocoPhillips
COP
$116B
| $1.03M | ﹤0.01% |
10,392
-486
| -4% | -$48.2K |
|