Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $16M | 0.06% |
250,407
-12,150
| -5% | -$775K |
|
127
Autohome
ATHM
$3.43B
| $15.6M | 0.06% |
562,924
-503,569
| -47% | -$14M |
|
128
L3Harris
LHX
$50.8B
| $14.9M | 0.05% |
71,043
-3,579
| -5% | -$749K |
|
129
Magnolia Oil & Gas
MGY
$4.48B
| $14.4M | 0.05% |
570,589
-47,542
| -8% | -$1.2M |
|
130
CubeSmart
CUBE
$9.53B
| $13.5M | 0.05% |
316,034
-2,258,695
| -88% | -$96.5M |
|
131
International Flavors & Fragrances
IFF
$17.1B
| $11.5M | 0.04% |
148,549
-6,432
| -4% | -$499K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $11.2M | 0.04% |
220,333
-8,836
| -4% | -$449K |
|
133
AXIS Capital
AXS
$7.76B
| $8.44M | 0.03% |
84,237
-1,249,340
| -94% | -$125M |
|
134
AerCap
AER
$21.8B
| $8.03M | 0.03% |
78,628
-1,169,190
| -94% | -$119M |
|
135
Cinemark Holdings
CNK
$2.93B
| $7.74M | 0.03% |
310,795
+309,995
| +38,749% | +$7.72M |
|
|
136
Aramark
ARMK
$10.4B
| $7.35M | 0.03% |
212,955
-7,035,031
| -97% | -$243M |
|
137
Prosperity Bancshares
PB
$6.59B
| $7.17M | 0.03% |
100,470
-8,267
| -8% | -$590K |
|
138
Columbus McKinnon
CMCO
$437M
| $5.68M | 0.02% |
335,501
-1,212,457
| -78% | -$20.5M |
|
139
WESCO International
WCC
$10.8B
| $4.7M | 0.02% |
+30,283
| New | +$4.7M |
|
140
Cigna
CI
$81.6B
| $4.47M | 0.02% |
13,587
-327
| -2% | -$108K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $4.37M | 0.02% |
67,578
-2,137
| -3% | -$138K |
|
142
Marriott Vacations Worldwide
VAC
$2.78B
| $3.97M | 0.01% |
+61,831
| New | +$3.97M |
|
143
Williams Companies
WMB
$70.3B
| $3.31M | 0.01% |
55,380
-14,999
| -21% | -$896K |
|
144
Travelers Companies
TRV
$62.9B
| $3.3M | 0.01% |
12,483
| – | – |
|
145
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.01% |
14,976
| – | – |
|
146
Valero Energy
VLO
$48.5B
| $2.02M | 0.01% |
15,326
+2,402
| +19% | +$317K |
|
147
RTX Corp
RTX
$212B
| $1.51M | 0.01% |
11,376
| – | – |
|
148
Becton Dickinson
BDX
$55.2B
| $1.23M | ﹤0.01% |
5,391
| – | – |
|
149
ConocoPhillips
COP
$118B
| $1.03M | ﹤0.01% |
9,849
-543
| -5% | -$57K |
|
150
COPT Defense Properties
CDP
$3.46B
| $760K | ﹤0.01% |
27,857
| – | – |
|