Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.09B | 3.68% | 13,375,392 -9,496,387 | -42% | -$776M |
|
2
Merck
MRK
$210B
| $816M | 2.75% | 6,182,460 -357,187 | -5% | -$47.1M |
|
3
Comcast
CMCSA
$125B
| $815M | 2.74% | 18,793,565 -557,994 | -3% | -$24.2M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $807M | 2.72% | 10,876,896 -385,033 | -3% | -$28.6M |
|
5
Enbridge
ENB
$105B
| $805M | 2.71% | 22,256,411 +2,118,759 | +11% | +$76.6M |
|
6
Qualcomm
QCOM
$173B
| $790M | 2.66% | 4,663,678 +118,773 | +3% | +$20.1M |
|
7
Air Products & Chemicals
APD
$65.5B
| $712M | 2.4% | 2,940,183 +226,877 | +8% | +$55M |
|
8
Broadcom
AVGO
$1.4T
| $671M | 2.26% | 506,469 -88,393 | -15% | -$117M |
|
9
Elevance Health
ELV
$71.8B
| $660M | 2.22% | 1,271,916 -95,516 | -7% | -$49.5M |
|
10
Entergy
ETR
$39.3B
| $651M | 2.19% | 6,162,658 +20,197 | +0.3% | +$2.13M |
|
11
Aramark
ARMK
$10.3B
| $611M | 2.06% | 18,801,885 -545,385 | -3% | -$17.7M |
|
12
Avantor
AVTR
$9.18B
| $603M | 2.03% | 23,579,307 -785,608 | -3% | -$20.1M |
|
13
Wells Fargo
WFC
$263B
| $598M | 2.01% | 10,321,630 -1,995,999 | -16% | -$116M |
|
14
American International
AIG
$45.1B
| $590M | 1.99% | 7,550,318 -254,239 | -3% | -$19.9M |
|
15
Halliburton
HAL
$19.4B
| $589M | 1.98% | 14,939,792 -593,086 | -4% | -$23.4M |
|
|
HES
16
DELISTED
Hess
HES
| $576M | 1.94% | 3,773,777 -380,725 | -9% | -$58.1M |
|
17
Medtronic
MDT
$119B
| $543M | 1.83% | 6,227,544 -206,147 | -3% | -$18M |
|
18
Aptiv
APTV
$17.3B
| $526M | 1.77% | 6,609,643 +677,430 | +11% | +$54M |
|
|
19
Allstate
ALL
$53.6B
| $524M | 1.76% | 3,028,416 -748,611 | -20% | -$130M |
|
20
Axalta
AXTA
$6.77B
| $511M | 1.72% | 14,872,750 -291,311 | -2% | -$10M |
|
|
21
Jacobs Solutions
J
$17.5B
| $482M | 1.62% | +3,134,267 | New | +$482M |
|
22
CRH
CRH
$75.9B
| $474M | 1.6% | 5,499,207 +297,557 | +6% | +$25.7M |
|
23
Public Storage
PSA
$51.7B
| $448M | 1.51% | 1,544,937 +161,800 | +12% | +$46.9M |
|
24
Phillips 66
PSX
$54B
| $447M | 1.5% | 2,734,278 -624,813 | -19% | -$102M |
|
25
Lithia Motors
LAD
$8.63B
| $446M | 1.5% | 1,483,026 -51,136 | -3% | -$15.4M |
|