Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jackson Financial
JXN
$6.84B
| $3.31M | 0.01% |
+127,171
| New | +$3.31M |
|
152
Travelers Companies
TRV
$62.9B
| $2.29M | 0.01% |
15,037
| – | – |
|
153
Chevron
CVX
$318B
| $2.13M | 0.01% |
21,039
+3,899
| +23% | +$395K |
|
154
Primoris Services
PRIM
$6.33B
| $1.66M | 0.01% |
67,895
-1,493,120
| -96% | -$36.6M |
|
155
GE Aerospace
GE
$299B
| $742K | ﹤0.01% |
11,555
-674
| -6% | -$43.3K |
|
156
Flex
FLEX
$20.6B
| $254K | ﹤0.01% |
19,031
+2,467
| +15% | +$32.9K |
|
157
Huntington Bancshares
HBAN
$26.1B
| $246K | ﹤0.01% |
15,916
+5,758
| +57% | +$89K |
|
158
Alaska Air
ALK
$7.24B
| $233K | ﹤0.01% |
3,982
+492
| +14% | +$28.8K |
|
159
GrafTech
EAF
$239M
| $232K | ﹤0.01% |
2,246
+407
| +22% | +$42K |
|
160
First Solar
FSLR
$21.7B
| $227K | ﹤0.01% |
2,379
+452
| +23% | +$43.1K |
|
161
BorgWarner
BWA
$9.49B
| $199K | ﹤0.01% |
5,228
| – | – |
|
162
Archer Daniels Midland
ADM
$29.8B
| $188K | ﹤0.01% |
3,135
| – | – |
|
163
Frontline
FRO
$4.85B
| $160K | ﹤0.01% |
17,101
+940
| +6% | +$8.8K |
|
164
TEGNA Inc
TGNA
$3.41B
| $152K | ﹤0.01% |
7,726
+813
| +12% | +$16K |
|
165
Range Resources
RRC
$8.32B
| $149K | ﹤0.01% |
6,596
+634
| +11% | +$14.3K |
|
166
Scansource
SCSC
$978M
| $146K | ﹤0.01% |
4,199
+1,223
| +41% | +$42.5K |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144K | ﹤0.01% |
+14,161
| New | +$144K |
|
168
Target
TGT
$42.1B
| $142K | ﹤0.01% |
620
-247
| -28% | -$56.6K |
|
169
Trinseo
TSE
$84.8M
| $142K | ﹤0.01% |
2,624
+531
| +25% | +$28.7K |
|
170
Apple
AAPL
$3.56T
| $137K | ﹤0.01% |
967
-120
| -11% | -$17K |
|
171
CNX Resources
CNX
$4.16B
| $137K | ﹤0.01% |
+10,831
| New | +$137K |
|
|
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $134K | ﹤0.01% |
1,638
| – | – |
|
173
Fresh Del Monte Produce
FDP
$1.71B
| $133K | ﹤0.01% |
4,128
+231
| +6% | +$7.44K |
|
174
Matthews International
MATW
$766M
| $132K | ﹤0.01% |
3,800
+956
| +34% | +$33.2K |
|
|
CIM
175
Chimera Investment
CIM
$1.19B
| $131K | ﹤0.01% |
2,932
| – | – |
|