Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $3.58M | 0.01% |
58,709
-57,185
| -49% | -$3.48M |
|
152
Baidu
BIDU
$33.8B
| $2.61M | 0.01% |
12,821
-462
| -3% | -$94.2K |
|
153
Travelers Companies
TRV
$62.9B
| $2.25M | 0.01% |
15,037
+978
| +7% | +$146K |
|
|
154
Chevron
CVX
$318B
| $1.8M | 0.01% |
17,140
-3,440,722
| -100% | -$360M |
|
155
Organon & Co
OGN
$2.52B
| $1.54M | ﹤0.01% |
+50,873
| New | +$1.54M |
|
156
GE Aerospace
GE
$299B
| $820K | ﹤0.01% |
12,229
| – | – |
|
157
BorgWarner
BWA
$9.49B
| $223K | ﹤0.01% |
5,228
| – | – |
|
158
Flex
FLEX
$20.6B
| $223K | ﹤0.01% |
16,564
+7,804
| +89% | +$105K |
|
159
GrafTech
EAF
$239M
| $214K | ﹤0.01% |
1,839
| – | – |
|
160
Alaska Air
ALK
$7.24B
| $210K | ﹤0.01% |
3,490
-350
| -9% | -$21.1K |
|
161
Target
TGT
$42.1B
| $209K | ﹤0.01% |
867
| – | – |
|
162
Archer Daniels Midland
ADM
$29.8B
| $190K | ﹤0.01% |
3,135
-394
| -11% | -$23.9K |
|
163
First Solar
FSLR
$21.7B
| $174K | ﹤0.01% |
1,927
+740
| +62% | +$66.8K |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $158K | ﹤0.01% |
840
-188
| -18% | -$35.4K |
|
|
TBI
165
Trueblue
TBI
$172M
| $153K | ﹤0.01% |
5,459
-1,735
| -24% | -$48.6K |
|
166
Apple
AAPL
$3.56T
| $149K | ﹤0.01% |
1,087
+468
| +76% | +$64.2K |
|
167
Frontline
FRO
$4.85B
| $145K | ﹤0.01% |
16,161
-7,392
| -31% | -$66.3K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $145K | ﹤0.01% |
+10,158
| New | +$145K |
|
169
Enpro
NPO
$4.53B
| $144K | ﹤0.01% |
1,487
-384
| -21% | -$37.2K |
|
170
EnerSys
ENS
$3.86B
| $141K | ﹤0.01% |
1,440
-390
| -21% | -$38.2K |
|
171
Quaker Houghton
KWR
$2.45B
| $135K | ﹤0.01% |
+571
| New | +$135K |
|
172
H.B. Fuller
FUL
$3.31B
| $133K | ﹤0.01% |
2,087
-755
| -27% | -$48.1K |
|
173
Openlane
KAR
$3.1B
| $133K | ﹤0.01% |
7,557
+5,746
| +317% | +$101K |
|
174
Vishay Intertechnology
VSH
$2.08B
| $133K | ﹤0.01% |
+5,881
| New | +$133K |
|
|
CIM
175
Chimera Investment
CIM
$1.19B
| $132K | ﹤0.01% |
2,932
-1,692
| -37% | -$76.2K |
|