Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.03% |
936,063
-5,505
| -0.6% | -$134K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.02% |
247,893
-12,516,695
| -98% | -$925M |
|
|
LNCO
153
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.7M | 0.02% |
1,608,609
-608,911
| -27% | -$6.31M |
|
154
Mattel
MAT
$5.86B
| $14.1M | 0.02% |
+456,406
| New | +$14.1M |
|
155
GSK
GSK
$79.7B
| $11.6M | 0.02% |
270,900
| – | – |
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| $11.6M | 0.02% |
621,900
-1,454,766
| -70% | -$27.1M |
|
157
Gran Tierra Energy
GTE
$141M
| $10.6M | 0.01% |
2,742,237
+2,670,313
| +3,713% | +$10.3M |
|
|
FMSA
158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.71M | 0.01% |
+1,403,774
| New | +$9.71M |
|
159
HSBC
HSBC
$224B
| $3.68M | ﹤0.01% |
+77,823
| New | +$3.68M |
|
160
Consolidated Edison
ED
$35.1B
| $1.55M | ﹤0.01% |
23,400
| – | – |
|
161
Dominion Energy
D
$50.4B
| $1.22M | ﹤0.01% |
15,900
| – | – |
|
162
Duke Energy
DUK
$94.8B
| $1.16M | ﹤0.01% |
13,865
| – | – |
|
163
DNOW Inc
DNOW
$1.64B
| – | – |
-540,216
| Closed | -$16.4M |
|
|
164
Helmerich & Payne
HP
$2.02B
| – | – |
-1,342,177
| Closed | -$131M |
|
165
Murphy USA
MUSA
$7.15B
| – | – |
-1,404,464
| Closed | -$74.5M |
|
166
Tapestry
TPR
$21.6B
| – | – |
-315,785
| Closed | -$11.2M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-507,617
| Closed | -$30.1M |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-80,600
| Closed | -$6.14M |
|
|
CVD
169
DELISTED
COVANCE INC.
CVD
| – | – |
-681,320
| Closed | -$53.6M |
|