Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$28.4B
(+8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Aramark
ARMK
|
$219M |
| 4 |
Entergy
ETR
|
$130M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.1B | 3.86% | 22,871,779 -3,181,260 | -12% | -$153M |
|
2
Comcast
CMCSA
$125B
| $849M | 2.99% | 19,351,559 +1,783,080 | +10% | +$78.2M |
|
3
Air Products & Chemicals
APD
$65.5B
| $743M | 2.61% | 2,713,306 +72,975 | +3% | +$20M |
|
4
Enbridge
ENB
$105B
| $727M | 2.56% | 20,137,652 +580,403 | +3% | +$20.9M |
|
5
Merck
MRK
$210B
| $713M | 2.51% | 6,539,647 -1,401 | -0% | -$153K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $677M | 2.38% | 11,261,929 +89,056 | +0.8% | +$5.35M |
|
7
Broadcom
AVGO
$1.4T
| $664M | 2.34% | 594,862 -30,966 | -5% | -$34.6M |
|
8
Qualcomm
QCOM
$173B
| $657M | 2.31% | 4,544,905 +33,794 | +0.7% | +$4.89M |
|
9
Elevance Health
ELV
$71.8B
| $645M | 2.27% | 1,367,432 -3,803 | -0.3% | -$1.79M |
|
|
10
Entergy
ETR
$39.3B
| $622M | 2.19% | 6,142,461 +1,280,304 | +26% | +$130M |
|
11
Wells Fargo
WFC
$263B
| $606M | 2.13% | 12,317,629 -945,410 | -7% | -$46.5M |
|
|
HES
12
DELISTED
Hess
HES
| $599M | 2.11% | 4,154,502 -13,650 | -0.3% | -$1.97M |
|
13
Halliburton
HAL
$19.4B
| $562M | 1.98% | 15,532,878 -224,817 | -1% | -$8.13M |
|
14
Avantor
AVTR
$9.18B
| $556M | 1.96% | 24,364,915 +3,644,785 | +18% | +$83.2M |
|
|
15
Aramark
ARMK
$10.3B
| $544M | 1.91% | 19,347,270 +7,807,891 | +68% | +$219M |
|
16
Aptiv
APTV
$17.3B
| $532M | 1.87% | 5,932,213 -84,521 | -1% | -$7.58M |
|
17
Medtronic
MDT
$119B
| $530M | 1.86% | 6,433,691 +220,431 | +4% | +$18.2M |
|
18
American International
AIG
$45.1B
| $529M | 1.86% | 7,804,557 +37,751 | +0.5% | +$2.56M |
|
|
19
Allstate
ALL
$53.6B
| $529M | 1.86% | 3,777,027 -1,567,714 | -29% | -$219M |
|
20
Axalta
AXTA
$6.77B
| $515M | 1.81% | 15,164,061 -303,532 | -2% | -$10.3M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $514M | 1.81% | 2,575,725 -73,292 | -3% | -$14.6M |
|
22
Lithia Motors
LAD
$8.63B
| $505M | 1.78% | 1,534,162 -55,745 | -4% | -$18.4M |
|
23
US Bancorp
USB
$76B
| $467M | 1.64% | 10,789,441 -369,535 | -3% | -$16M |
|
24
Phillips 66
PSX
$54B
| $447M | 1.57% | 3,359,091 -193,275 | -5% | -$25.7M |
|
25
Las Vegas Sands
LVS
$39.6B
| $442M | 1.55% | 8,981,110 -440,174 | -5% | -$21.7M |
|