Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Entergy
ETR
|
$335M |
| 3 |
Nice
NICE
|
$314M |
| 4 |
Keurig Dr Pepper
KDP
|
$269M |
| 5 |
Microchip Technology
MCHP
|
$224M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Wells Fargo
WFC
|
$166M |
| 5 |
Humana
HUM
|
$144M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $900M | 3.07% | 36,098,898 -270,374 | -0.7% | -$6.74M |
|
|
2
Entergy
ETR
$39.3B
| $837M | 2.85% | 11,042,159 +4,418,528 | +67% | +$335M |
|
3
Air Products & Chemicals
APD
$65.5B
| $765M | 2.61% | 2,638,257 -316,797 | -11% | -$91.9M |
|
4
Enbridge
ENB
$105B
| $765M | 2.61% | 18,031,638 -2,963,889 | -14% | -$126M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $749M | 2.55% | 9,278,077 -308,363 | -3% | -$24.9M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $682M | 2.32% | 21,219,771 +8,363,192 | +65% | +$269M |
|
7
Comcast
CMCSA
$125B
| $673M | 2.29% | 17,937,001 +472,659 | +3% | +$17.7M |
|
8
Avantor
AVTR
$9.18B
| $643M | 2.19% | 30,528,092 +8,936,879 | +41% | +$188M |
|
9
Merck
MRK
$210B
| $625M | 2.13% | 6,285,905 +629,303 | +11% | +$62.6M |
|
10
Qualcomm
QCOM
$173B
| $591M | 2.01% | 3,844,497 -90,179 | -2% | -$13.9M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $582M | 1.98% | 6,864,993 +37,768 | +0.6% | +$3.2M |
|
12
Lithia Motors
LAD
$8.63B
| $575M | 1.96% | 1,608,133 -29,770 | -2% | -$10.6M |
|
13
Johnson Controls International
JCI
$69.9B
| $563M | 1.92% | 7,128,506 +305,185 | +4% | +$24.1M |
|
14
Bank of America
BAC
$376B
| $524M | 1.78% | 11,913,585 -265,329 | -2% | -$11.7M |
|
15
American International
AIG
$45.1B
| $517M | 1.76% | 7,098,551 -165,656 | -2% | -$12.1M |
|
16
Public Storage
PSA
$51.7B
| $511M | 1.74% | 1,706,632 -35,425 | -2% | -$10.6M |
|
17
Axalta
AXTA
$6.77B
| $490M | 1.67% | 14,321,654 -239,193 | -2% | -$8.19M |
|
18
Las Vegas Sands
LVS
$39.6B
| $482M | 1.64% | 9,382,267 +2,152,829 | +30% | +$111M |
|
19
CRH
CRH
$75.9B
| $456M | 1.55% | 4,931,536 -562,807 | -10% | -$52.1M |
|
20
Philip Morris
PM
$260B
| $447M | 1.52% | 3,712,295 -148,453 | -4% | -$17.9M |
|
21
Ciena
CIEN
$13.3B
| $444M | 1.51% | 5,236,920 +17,447 | +0.3% | +$1.48M |
|
22
Xcel Energy
XEL
$42.8B
| $444M | 1.51% | 6,573,894 +1,090,208 | +20% | +$73.6M |
|
23
Aptiv
APTV
$17.3B
| $444M | 1.51% | 7,338,877 -157,365 | -2% | -$9.52M |
|
|
HES
24
DELISTED
Hess
HES
| $444M | 1.51% | 3,334,987 -97,262 | -3% | -$12.9M |
|
25
Halliburton
HAL
$19.4B
| $438M | 1.49% | 16,093,680 +2,171,722 | +16% | +$59M |
|