Asset Manager
← All Institutions
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Market Value
$31.6B
+8.4%
Holdings
436
+21
New Purchases
65
Added To
79
Closed
73
Reduced
130
Top 10 Concentration
24.3%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 2.49% | 0.00% | +2.49% | $786M |
| SCHW | 1.67% | 0.35% | +1.32% | $526M |
| NXPI | 1.25% | 0.00% | +1.25% | $397M |
| ABT | 1.03% | 0.00% | +1.03% | $324M |
| HPE | 3.25% | 2.31% | +0.94% | $1.0B |
| CACI | 1.40% | 0.49% | +0.91% | $443M |
| UBER | 1.35% | 0.51% | +0.84% | $427M |
| XEL | 2.24% | 1.52% | +0.72% | $708M |
| UNH | 1.92% | 1.24% | +0.69% | $608M |
| HUM | 1.00% | 0.32% | +0.67% | $315M |
| RRX | 0.81% | 0.27% | +0.54% | $255M |
| CNHI | 0.79% | 0.31% | +0.49% | $251M |
| KDP | 2.43% | 1.97% | +0.45% | $767M |
| AWK | 0.51% | 0.13% | +0.39% | $162M |
| ACM | 1.21% | 0.83% | +0.38% | $384M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PR | 1.22% | 2.53% | -1.31% | $386M |
| PLD | 0.50% | 1.60% | -1.11% | $156M |
| CVX | 1.96% | 3.00% | -1.04% | $618M |
| QCOM | 0.62% | 1.65% | -1.03% | $197M |
| XONA.DE | 1.48% | 2.36% | -0.88% | $468M |
| VRT | 0.00% | 0.78% | -0.78% | $0 |
| PCG | 1.00% | 1.74% | -0.75% | $315M |
| ENTG | 1.54% | 2.20% | -0.66% | $486M |
| MCHP | 1.70% | 2.34% | -0.64% | $537M |
| SNY | 0.36% | 0.97% | -0.61% | $114M |
| ETR | 2.00% | 2.57% | -0.57% | $633M |
| 6D81.DE | 0.00% | 0.45% | -0.45% | $0 |
| HAL | 1.09% | 1.45% | -0.36% | $346M |
| KNF | 0.23% | 0.57% | -0.35% | $71M |
| BLD | 0.00% | 0.34% | -0.34% | $19K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $5.4B | 17.2% |
| Large Cap | 99 | $20.3B | 64.3% |
| Mid Cap | 183 | $5.3B | 16.7% |
| Small Cap | 129 | $580M | 1.8% |
| Micro Cap | 9 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.5B
Median Market Cap
$3.6B
Avg P/E
36.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
434
# ETFs / Funds
2
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 3.25% | 22,769,642 | $1.0B | $45.11 | $353M | -5,563,843 | -19.6% | |
| 2 | MRK | 2.98% | 7,331,418 | $942M | $128.50 | -$10M | -586,448 | -7.4% | |
| 3 | GEHC | 2.73% | 13,455,814 | $861M | $64.01 | $15M | +1,571,226 | +13.2% | |
| 4 | CCL | 2.49% | 27,502,985 | $786M | $28.57 | — | +27,502,985 | — | NEW |
| 5 | KDP | 2.43% | 23,437,371 | $767M | $32.73 | $191M | +1,566,159 | +7.2% | |
| 6 | XEL | 2.24% | 8,818,013 | $708M | $80.30 | $265M | +3,245,355 | +58.2% | |
| 7 | PNW | 2.23% | 6,575,681 | $704M | $107.00 | -$2M | -424,936 | -6.1% | |
| 8 | ETR | 2.00% | 5,513,999 | $633M | $114.86 | -$117M | -1,167,877 | -17.5% | |
| 9 | FCX | 1.98% | 9,970,872 | $627M | $62.89 | $49M | +141,738 | +1.4% | |
| 10 | CVX | 1.96% | 3,730,283 | $618M | $165.76 | -$256M | -497,822 | -11.8% | |
| 11 | UNH | 1.92% | 1,462,167 | $608M | $415.63 | $247M | +129,875 | +9.8% | |
| 12 | APD | 1.90% | 2,044,182 | $599M | $293.18 | -$38M | -148,109 | -6.8% | |
| 13 | AXTA | 1.90% | 17,505,233 | $599M | $34.22 | $93M | -756,285 | -4.1% | |
| 14 | BAC | 1.83% | 10,173,605 | $580M | $56.98 | $32M | -1,055,430 | -9.4% | |
| 15 | PSA | 1.77% | 1,755,849 | $559M | $318.31 | $49M | -126,936 | -6.7% | |
| 16 | MCHP | 1.70% | 5,892,794 | $537M | $91.20 | -$145M | -4,667,350 | -44.2% | |
| 17 | FTV | 1.67% | 8,635,231 | $528M | $61.09 | $20M | -546,602 | -6.0% | |
| 18 | SCHW | 1.67% | 5,703,361 | $526M | $92.27 | $425M | +4,627,972 | +430.4% | |
| 19 | JCI | 1.61% | 3,491,365 | $510M | $146.11 | $7M | -348,486 | -9.1% | |
| 20 | BRK-B | 1.54% | 972,879 | $487M | $500.39 | -$27M | -98,715 | -9.2% | |
| 21 | ENTG | 1.54% | 2,702,665 | $486M | $179.86 | -$156M | -2,770,781 | -50.6% | |
| 22 | XONA.DE | 1.48% | 3,419,834 | $468M | $136.72 | -$220M | -632,774 | -15.6% | |
| 23 | CACI | 1.40% | 955,549 | $443M | $463.26 | $299M | +692,255 | +262.9% | |
| 24 | UBER | 1.35% | 5,913,628 | $427M | $72.16 | $278M | +3,849,416 | +186.5% | |
| 25 | NXPI | 1.25% | 1,411,034 | $397M | $281.03 | — | +1,411,034 | — | NEW |
| 26 | PR | 1.22% | 20,979,855 | $386M | $18.41 | -$351M | -13,593,155 | -39.3% | |
| 27 | GOOG | 1.22% | 1,087,252 | $384M | $353.33 | $49M | -82,835 | -7.1% | |
| 28 | ACM | 1.21% | 5,497,153 | $384M | $69.80 | $142M | +2,644,431 | +92.7% | |
| 29 | RE | 1.11% | 981,772 | $351M | $357.23 | $15M | -46,468 | -4.5% | |
| 30 | PB | 1.11% | 4,793,908 | $350M | $73.03 | $18M | -143,120 | -2.9% | |
| 31 | HAL | 1.09% | 10,189,728 | $346M | $33.95 | -$77M | -666,815 | -6.1% | |
| 32 | AMT | 1.06% | 2,057,200 | $336M | $163.57 | $63M | +471,600 | +29.7% | |
| 33 | AXP | 1.05% | 979,195 | $331M | $338.25 | $5M | -98,963 | -9.2% | |
| 34 | ABT | 1.03% | 3,571,175 | $324M | $90.74 | — | +3,571,175 | — | NEW |
| 35 | WYNN | 1.02% | 3,310,354 | $321M | $97.09 | -$49M | -334,363 | -9.2% | |
| 36 | GOOGL | 1.01% | 894,895 | $320M | $357.37 | $29M | -116,896 | -11.6% | |
| 37 | HUM | 1.00% | 792,814 | $315M | $397.22 | $221M | +248,951 | +45.8% | |
| 38 | PCG | 1.00% | 18,719,059 | $315M | $16.82 | -$194M | -10,230,349 | -35.3% | |
| 39 | WFC | 1.00% | 3,807,764 | $315M | $82.64 | -$23M | -427,706 | -10.1% | |
| 40 | ORCL | 0.96% | 2,073,517 | $304M | $146.55 | $27M | +190,155 | +10.1% | |
| 41 | PGR | 0.96% | 1,388,118 | $303M | $218.45 | $39M | +53,978 | +4.0% | |
| 42 | MDT | 0.93% | 3,750,519 | $293M | $78.23 | -$59M | -320,658 | -7.9% | |
| 43 | LPLA | 0.92% | 1,031,243 | $290M | $281.68 | -$38M | -62,163 | -5.7% | |
| 44 | JBHT | 0.91% | 993,612 | $288M | $289.43 | $54M | -107,340 | -9.8% | |
| 45 | MDU | 0.88% | 13,056,724 | $277M | $21.21 | -$8M | -703,443 | -5.1% | |
| 46 | URTH | 0.87% | 1,357,858 | $275M | $202.64 | $65M | +191,425 | +16.4% | |
| 47 | COHR | 0.86% | 686,748 | $271M | $394.47 | -$31M | -580,721 | -45.8% | |
| 48 | RRX | 0.81% | 1,069,048 | $255M | $238.19 | $176M | +651,076 | +155.8% | |
| 49 | CNHI | 0.79% | 22,342,918 | $251M | $11.23 | $161M | +14,160,797 | +173.1% | |
| 50 | WMG | 0.76% | 8,909,122 | $241M | $27.07 | $5M | -352,552 | -3.8% | |
| 51 | VICI | 0.74% | 8,837,350 | $235M | $26.55 | -$55M | -1,761,600 | -16.6% | |
| 52 | BNS | 0.73% | 2,652,600 | $230M | $86.84 | $7M | -566,693 | -17.6% | |
| 53 | Q | 0.70% | 1,356,150 | $221M | $163.31 | $49M | -136,091 | -9.1% | |
| 54 | FIS | 0.69% | 5,636,881 | $219M | $38.88 | -$49M | -83,559 | -1.5% | |
| 55 | NEM | 0.68% | 2,291,481 | $214M | $93.40 | -$39M | -41,378 | -1.8% | |
| 56 | COF | 0.67% | 1,061,214 | $213M | $200.62 | $1M | -98,536 | -8.5% | |
| 57 | QCOM | 0.62% | 1,064,560 | $197M | $184.79 | -$284M | -2,671,679 | -71.5% | |
| 58 | AVTR | 0.62% | 19,735,968 | $195M | $9.90 | $20M | -2,622,431 | -11.7% | |
| 59 | LFUS | 0.59% | 406,424 | $185M | $455.33 | $30M | -50,742 | -11.1% | |
| 60 | ST | 0.57% | 3,792,500 | $181M | $47.74 | $35M | -357,477 | -8.6% | |
| 61 | MAA | 0.55% | 1,262,251 | $175M | $138.94 | $22M | +10,061 | +0.8% | |
| 62 | WCC | 0.55% | 507,163 | $175M | $345.43 | $22M | -51,498 | -9.2% | |
| 63 | ANTM | 0.55% | 452,636 | $175M | $386.73 | $56M | +45,468 | +11.2% | |
| 64 | WAL | 0.55% | 2,120,791 | $174M | $82.20 | $7M | -242,148 | -10.2% | |
| 65 | SLM | 0.54% | 6,520,274 | $169M | $25.94 | $57M | +1,289,315 | +24.6% | |
| 66 | GPGI | 0.52% | 10,439,933 | $165M | $15.85 | $70M | +4,838,428 | +86.4% | |
| 67 | AWK | 0.51% | 1,228,389 | $162M | $131.58 | $125M | +958,054 | +354.4% | |
| 68 | PLD | 0.50% | 1,154,926 | $156M | $135.47 | -$310M | -2,376,285 | -67.3% | |
| 69 | UL | 0.48% | 2,519,773 | $151M | $60.12 | -$57M | -1,139,715 | -31.1% | |
| 70 | CNP | 0.48% | 3,420,488 | $151M | $44.04 | -$8M | -257,046 | -7.0% | |
| 71 | PENG | 0.48% | 1,975,948 | $150M | $76.01 | $119M | +186,926 | +10.4% | |
| 72 | SXI | 0.47% | 419,075 | $150M | $357.67 | $29M | -54,952 | -11.6% | |
| 73 | ICHR | 0.42% | 1,185,806 | $133M | $112.28 | $52M | -554,840 | -31.9% | |
| 74 | MTRN | 0.42% | 446,069 | $133M | $297.39 | $56M | -83,772 | -15.8% | |
| 75 | SFM | 0.42% | 1,552,500 | $131M | $84.58 | $3M | -113,638 | -6.8% | |
| 76 | ATI | 0.41% | 658,413 | $130M | $197.10 | $16M | -124,053 | -15.8% | |
| 77 | JEF | 0.40% | 2,545,859 | $127M | $49.98 | -$77M | -2,405,168 | -48.6% | |
| 78 | CB | 0.39% | 359,960 | $123M | $340.74 | -$4M | -28,852 | -7.4% | |
| 79 | DAR | 0.38% | 2,177,802 | $119M | $54.62 | -$29M | -214,708 | -9.0% | |
| 80 | DLR | 0.37% | 642,425 | $115M | $179.58 | -$10M | -52,652 | -7.6% | |
| 81 | SNY | 0.36% | 2,680,973 | $114M | $42.66 | -$169M | -3,206,493 | -54.5% | |
| 82 | DD | 0.36% | 841,099 | $114M | $135.64 | — | +841,099 | — | NEW |
| 83 | PSX | 0.35% | 656,397 | $111M | $169.05 | -$68M | -325,035 | -33.1% | |
| 84 | ENB | 0.33% | 1,895,425 | $103M | $54.21 | -$11M | -199,727 | -9.5% | |
| 85 | KN | 0.32% | 2,468,608 | $102M | $41.48 | $27M | -463,953 | -15.8% | |
| 86 | JD | 0.32% | 4,009,307 | $102M | $25.48 | -$19M | -74,872 | -1.8% | |
| 87 | PAGP | 0.32% | 4,207,381 | $102M | $24.27 | -$7M | -270,882 | -6.0% | |
| 88 | PDFS | 0.30% | 1,319,627 | $93M | $70.79 | $56M | +179,080 | +15.7% | |
| 89 | OII | 0.29% | 2,272,949 | $92M | $40.52 | $42M | +851,995 | +60.0% | |
| 90 | AIR | 0.27% | 589,454 | $84M | $142.93 | $16M | -32,639 | -5.2% | |
| 91 | LULU | 0.26% | 722,989 | $83M | $114.18 | — | +722,989 | — | NEW |
| 92 | KALU | 0.26% | 419,050 | $82M | $195.63 | $18M | -111,621 | -21.0% | |
| 93 | CON | 0.25% | 2,702,531 | $80M | $29.75 | $12M | -504,773 | -15.7% | |
| 94 | LEN | 0.24% | 855,016 | $77M | $90.49 | -$5M | -97,189 | -10.2% | |
| 95 | TCBI | 0.24% | 730,479 | $75M | $103.26 | -$7M | -137,113 | -15.8% | |
| 96 | ACLS | 0.24% | 392,240 | $74M | $189.45 | $74M | +392,183 | +688040.3% | |
| 97 | NOVT | 0.23% | 440,131 | $71M | $162.24 | $23M | +28,617 | +7.0% | |
| 98 | KNF | 0.23% | 851,516 | $71M | $83.65 | -$96M | -1,199,273 | -58.5% | |
| 99 | AMSC | 0.22% | 1,704,006 | $71M | $41.51 | $32M | +564,213 | +49.5% | |
| 100 | VPG | 0.22% | 465,903 | $70M | $149.91 | $46M | -80,455 | -14.7% |