Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.93%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.4B
AUM Growth
+$74.4B
(+6.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$867M |
| 2 |
Navient
NAVI
|
$708M |
| 3 |
Johnson Controls International
JCI
|
$615M |
| 4 |
Walmart
WMT
|
$235M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$170M |
Top Sells
| 1 |
SLM Corp
SLM
|
$602M |
| 2 |
Carnival Corp
CCL
|
$212M |
| 3 |
Emerson Electric
EMR
|
$174M |
| 4 |
Honeywell
HON
|
$168M |
| 5 |
Elevance Health
ELV
|
$155M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Aerospace
PKE
$372M
| $31.3M | 0.04% |
1,111,108
-57,365
| -5% | -$1.62M |
|
152
Mercury Systems
MRCY
$4.04B
| $30.5M | 0.04% |
2,693,295
-95,115
| -3% | -$1.08M |
|
153
Methode Electronics
MEI
$269M
| $29.6M | 0.04% |
774,500
| – | – |
|
154
Photronics
PLAB
$1.31B
| $28.5M | 0.04% |
3,310,158
-112,820
| -3% | -$970K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $26.5M | 0.04% |
686,880
-25,830
| -4% | -$996K |
|
156
CVS Health
CVS
$93B
| $26.3M | 0.04% |
348,795
+54,400
| +18% | +$4.1M |
|
157
Cisco
CSCO
$268B
| $19.8M | 0.03% |
797,400
+400
| +0.1% | +$9.94K |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.03% |
906,805
+128,440
| +17% | +$2.73M |
|
159
DNOW Inc
DNOW
$1.63B
| $17.5M | 0.02% |
+483,090
| New | +$17.5M |
|
160
GSK
GSK
$79.3B
| $14.5M | 0.02% |
+270,900
| New | +$14.5M |
|
161
Tapestry
TPR
$21.7B
| $10.8M | 0.01% |
314,715
+48,430
| +18% | +$1.66M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.64M | 0.01% |
80,600
| – | – |
|
163
Consolidated Edison
ED
$35.3B
| $1.35M | ﹤0.01% |
23,400
| – | – |
|
164
Dominion Energy
D
$50.3B
| $1.14M | ﹤0.01% |
15,900
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $1.03M | ﹤0.01% |
13,865
| – | – |
|
166
McDonald's
MCD
$226B
| $403K | ﹤0.01% |
4,000
-200
| -5% | -$20.2K |
|
167
Ecopetrol
EC
$18.6B
| $205K | ﹤0.01% |
+5,697
| New | +$205K |
|
168
Gran Tierra Energy
GTE
$143M
| $175K | ﹤0.01% |
21,505
+1,500
| +7% | +$12.2K |
|
169
General Motors
GM
$55B
| – | – |
-1,109,165
| Closed | -$38.2M |
|
|
BRSL
170
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-3,300,000
| Closed | -$46.4M |
|
171
ITT
ITT
$13.1B
| – | – |
-239,934
| Closed | -$10.3M |
|
172
Kohl's
KSS
$1.78B
| – | – |
-576,090
| Closed | -$32.7M |
|
173
ProAssurance
PRA
$1.22B
| – | – |
-414,936
| Closed | -$18.5M |
|
174
Regal Rexnord
RRX
$9.44B
| – | – |
-499,997
| Closed | -$36.4M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-2,515,034
| Closed | -$60.6M |
|