Asset Manager
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Market Value
$29.1B
+7.3%
Holdings
387
+31
New Purchases
76
Added To
89
Closed
78
Reduced
78
Top 10 Concentration
24.7%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.52% | 1.45% | +1.07% | $734M |
| COF | 0.97% | 0.00% | +0.97% | $283M |
| ENTG | 1.95% | 0.99% | +0.96% | $568M |
| CCL | 3.46% | 2.52% | +0.94% | $1.0B |
| MCHP | 2.12% | 1.37% | +0.76% | $619M |
| SLM | 1.59% | 0.94% | +0.65% | $462M |
| CVX | 0.44% | 0.00% | +0.44% | $128M |
| LEN | 1.57% | 1.21% | +0.36% | $457M |
| WCC | 0.37% | 0.02% | +0.35% | $106M |
| CIEN | 1.19% | 0.85% | +0.34% | $346M |
| DD | 0.38% | 0.07% | +0.32% | $111M |
| BAC | 2.04% | 1.73% | +0.31% | $595M |
| ST | 0.30% | 0.00% | +0.30% | $87M |
| ORCL | 1.40% | 1.11% | +0.30% | $408M |
| JCI | 2.28% | 1.99% | +0.29% | $665M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.78% | 2.04% | -1.26% | $226M |
| UNH | 1.07% | 1.98% | -0.91% | $313M |
| J | 0.00% | 0.56% | -0.56% | $9K |
| CRH.L | 0.91% | 1.45% | -0.54% | $264M |
| HES | 0.98% | 1.51% | -0.53% | $286M |
| MTB | 0.00% | 0.44% | -0.44% | $21K |
| ESI | 0.03% | 0.40% | -0.37% | $10M |
| AVTR | 1.44% | 1.81% | -0.37% | $420M |
| XOM | 1.78% | 2.12% | -0.34% | $519M |
| LVS | 0.57% | 0.88% | -0.31% | $165M |
| SNY | 1.21% | 1.50% | -0.29% | $352M |
| ETR | 2.77% | 3.07% | -0.29% | $808M |
| HAL | 1.25% | 1.54% | -0.29% | $364M |
| DFS | 0.00% | 0.25% | -0.25% | $0 |
| AXTA | 1.41% | 1.65% | -0.24% | $412M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $4.9B | 16.7% |
| Large Cap | 87 | $19.4B | 66.5% |
| Mid Cap | 125 | $4.2B | 14.4% |
| Small Cap | 137 | $715M | 2.5% |
| Micro Cap | 21 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$3.0B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
385
# ETFs / Funds
2
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 3.46% | 35,817,765 | $1.0B | $28.12 | $323M | +772,885 | +2.2% | |
| 2 | ETR | 2.77% | 9,716,246 | $808M | $83.12 | -$25M | -19,332 | -0.2% | |
| 3 | FIS | 2.54% | 9,098,488 | $741M | $81.41 | $74M | +177,350 | +2.0% | |
| 4 | VRT | 2.52% | 5,712,261 | $734M | $128.41 | $341M | +277,520 | +5.1% | |
| 5 | MRK | 2.37% | 8,706,682 | $689M | $79.16 | -$10M | +915,584 | +11.8% | |
| 6 | KDP | 2.31% | 20,376,625 | $674M | $33.06 | -$11M | +359,953 | +1.8% | |
| 7 | JCI | 2.28% | 6,299,611 | $665M | $105.62 | $125M | -442,639 | -6.6% | |
| 8 | APD | 2.21% | 2,277,820 | $642M | $282.06 | -$49K | +99,159 | +4.5% | |
| 9 | MCHP | 2.12% | 8,790,125 | $619M | $70.37 | $247M | +1,121,471 | +14.6% | |
| 10 | QCOM | 2.10% | 3,846,967 | $613M | $159.26 | $57M | +232,223 | +6.4% | |
| 11 | PNW | 2.04% | 6,655,144 | $595M | $89.47 | -$20M | +195,054 | +3.0% | |
| 12 | BAC | 2.04% | 12,579,061 | $595M | $47.32 | $125M | +1,318,775 | +11.7% | |
| 13 | AIG | 2.02% | 6,885,427 | $589M | $85.59 | $8M | +199,681 | +3.0% | |
| 14 | ENTG | 1.95% | 7,045,804 | $568M | $80.65 | $300M | +3,977,842 | +129.7% | |
| 15 | PSA | 1.86% | 1,843,947 | $541M | $293.42 | $10M | +70,772 | +4.0% | |
| 16 | XOM | 1.78% | 4,814,964 | $519M | $107.80 | -$57M | -27,733 | -0.6% | |
| 17 | SLM | 1.59% | 14,103,631 | $462M | $32.79 | $207M | +5,422,551 | +62.5% | |
| 18 | LEN | 1.57% | 4,129,650 | $457M | $110.61 | $129M | +1,273,224 | +44.6% | |
| 19 | NICE | 1.56% | 2,695,837 | $455M | $168.91 | $106M | +431,421 | +19.1% | |
| 20 | PLD | 1.54% | 4,270,897 | $449M | $105.12 | -$905K | +246,727 | +6.1% | |
| 21 | PM | 1.52% | 2,430,728 | $443M | $182.13 | -$16M | -457,924 | -15.8% | |
| 22 | PR | 1.49% | 31,833,798 | $434M | $13.62 | $43M | +3,632,786 | +12.9% | |
| 23 | XEL | 1.45% | 6,220,004 | $424M | $68.10 | -$19M | -28,531 | -0.5% | |
| 24 | AVTR | 1.44% | 31,191,268 | $420M | $13.46 | -$71M | +933,275 | +3.1% | |
| 25 | AXTA | 1.41% | 13,868,231 | $412M | $29.69 | -$37M | +329,892 | +2.4% | |
| 26 | ORCL | 1.40% | 1,868,382 | $408M | $218.63 | $108M | -280,958 | -13.1% | |
| 27 | AXP | 1.33% | 1,215,382 | $388M | $318.98 | $90M | +107,710 | +9.7% | |
| 28 | WFC | 1.33% | 4,835,800 | $387M | $80.12 | $40M | -6,309 | -0.1% | |
| 29 | VICI | 1.33% | 11,857,106 | $387M | $32.60 | -$1M | -28,640 | -0.2% | |
| 30 | MDT | 1.32% | 4,398,641 | $383M | $87.17 | -$13M | -16,830 | -0.4% | |
| 31 | PSX | 1.30% | 3,181,658 | $380M | $119.30 | -$15M | -14,528 | -0.5% | |
| 32 | HAL | 1.25% | 17,853,729 | $364M | $20.38 | -$54M | +1,382,070 | +8.4% | |
| 33 | SNY | 1.21% | 7,280,536 | $352M | $48.31 | -$56M | -68,909 | -0.9% | |
| 34 | CIEN | 1.19% | 4,252,811 | $346M | $81.33 | $116M | +456,900 | +12.0% | |
| 35 | WAL | 1.17% | 4,380,379 | $342M | $77.98 | $5M | -5,458 | -0.1% | |
| 36 | SBAC | 1.11% | 1,381,648 | $324M | $234.84 | $40M | +87,512 | +6.8% | |
| 37 | CTSH | 1.11% | 4,156,528 | $324M | $78.03 | $11M | +59,951 | +1.5% | |
| 38 | RE | 1.10% | 941,674 | $320M | $339.85 | -$241K | +60,191 | +6.8% | |
| 39 | WYNN | 1.08% | 3,353,973 | $314M | $93.67 | $29M | -61,487 | -1.8% | |
| 40 | WTW | 1.08% | 1,021,495 | $313M | $306.50 | -$32M | -844 | -0.1% | |
| 41 | UNH | 1.07% | 1,002,623 | $313M | $311.97 | -$225M | -24,470 | -2.4% | |
| 42 | FTV | 1.00% | 5,613,202 | $293M | $52.13 | $5M | +1,683,435 | +42.8% | |
| 43 | HES | 0.98% | 2,063,793 | $286M | $138.54 | -$125M | -509,272 | -19.8% | |
| 44 | EA | 0.98% | 1,786,960 | $285M | $159.70 | $26M | -7,770 | -0.4% | |
| 45 | COF | 0.97% | 1,331,368 | $283M | $212.76 | — | +1,331,368 | — | NEW |
| 46 | MAA | 0.92% | 1,808,809 | $268M | $148.01 | -$24M | +65,934 | +3.8% | |
| 47 | CRH.L | 0.91% | 2,872,012 | $264M | $91.80 | -$129M | -1,593,467 | -35.7% | |
| 48 | CMCSA | 0.90% | 7,367,801 | $263M | $35.69 | -$11M | -55,651 | -0.8% | |
| 49 | NEM | 0.88% | 4,413,157 | $257M | $58.26 | $61M | +344,636 | +8.5% | |
| 50 | ACM | 0.85% | 2,194,682 | $248M | $112.86 | $65M | +229,008 | +11.7% | |
| 51 | WMG | 0.80% | 8,551,664 | $233M | $27.24 | -$25M | +335,409 | +4.1% | |
| 52 | ANTM | 0.78% | 581,168 | $226M | $388.96 | -$327M | -689,426 | -54.3% | |
| 53 | JBHT | 0.76% | 1,541,977 | $221M | $143.60 | -$8M | -7,333 | -0.5% | |
| 54 | BNS | 0.68% | 3,565,991 | $197M | $55.27 | $26M | -34,258 | -0.9% | |
| 55 | CACI | 0.67% | 407,215 | $194M | $476.70 | $46M | +3,398 | +0.8% | |
| 56 | ECG | 0.64% | 2,940,250 | $187M | $63.53 | $77M | -22,187 | -0.8% | |
| 57 | DAR | 0.63% | 4,834,439 | $183M | $37.94 | $52M | +614,764 | +14.6% | |
| 58 | ENB | 0.57% | 3,663,720 | $166M | $45.30 | -$22M | -589,341 | -13.9% | |
| 59 | LVS | 0.57% | 3,793,190 | $165M | $43.51 | -$74M | -2,384,180 | -38.6% | |
| 60 | CNP | 0.56% | 4,445,868 | $163M | $36.74 | $4M | +40,764 | +0.9% | |
| 61 | GOOG | 0.56% | 916,985 | $163M | $177.39 | $21M | +7,038 | +0.8% | |
| 62 | GOOGL | 0.53% | 876,167 | $154M | $176.23 | $18M | -9,016 | -1.0% | |
| 63 | MDU | 0.50% | 8,779,446 | $146M | $16.67 | $2M | +240,373 | +2.8% | |
| 64 | BWXT | 0.48% | 973,550 | $140M | $144.06 | $30M | -143,751 | -12.9% | |
| 65 | CB | 0.46% | 466,575 | $135M | $289.72 | -$6M | +377 | +0.1% | |
| 66 | CVX | 0.44% | 896,445 | $128M | $143.19 | — | +896,445 | — | NEW |
| 67 | CMA | 0.44% | 2,142,841 | $128M | $59.65 | $2M | +18,205 | +0.9% | |
| 68 | PAGP | 0.43% | 6,509,863 | $126M | $19.43 | -$8M | +230,384 | +3.7% | |
| 69 | SEAS | 0.40% | 2,494,029 | $118M | $47.15 | $5M | +18,312 | +0.7% | |
| 70 | DD | 0.38% | 1,618,528 | $111M | $68.59 | $93M | +1,380,432 | +579.8% | |
| 71 | JEF | 0.37% | 1,993,228 | $109M | $54.69 | $3M | +18,936 | +1.0% | |
| 72 | ELAN | 0.37% | 7,628,894 | $109M | $14.28 | $30M | +64,623 | +0.8% | |
| 73 | JD | 0.37% | 3,268,135 | $107M | $32.64 | -$17M | +250,631 | +8.3% | |
| 74 | WCC | 0.37% | 574,700 | $106M | $185.20 | $102M | +544,417 | +1797.8% | |
| 75 | LFUS | 0.36% | 463,430 | $105M | $226.73 | $37M | +116,789 | +33.7% | |
| 76 | ALL | 0.36% | 513,885 | $103M | $201.31 | -$40M | -179,932 | -25.9% | |
| 77 | LITE | 0.34% | 1,033,079 | $98M | $95.06 | $29M | -79,236 | -7.1% | |
| 78 | COHR | 0.33% | 1,070,038 | $95M | $89.21 | $28M | +27,146 | +2.6% | |
| 79 | KNF | 0.32% | 1,125,855 | $92M | $81.64 | -$36M | -296,971 | -20.9% | |
| 80 | TCBI | 0.31% | 1,125,442 | $89M | $79.40 | $4M | -23,723 | -2.1% | |
| 81 | ST | 0.30% | 2,880,872 | $87M | $30.11 | — | +2,880,872 | — | NEW |
| 82 | ATI | 0.29% | 977,271 | $84M | $86.34 | $16M | -337,880 | -25.7% | |
| 83 | TSEM | 0.28% | 1,882,324 | $82M | $43.35 | $14M | -5,302 | -0.3% | |
| 84 | BLD | 0.26% | 237,422 | $77M | $323.74 | — | +237,422 | — | NEW |
| 85 | EPAC | 0.26% | 1,873,215 | $76M | $40.56 | -$11M | -72,393 | -3.7% | |
| 86 | KEX | 0.26% | 662,199 | $75M | $113.41 | $5M | -28,096 | -4.1% | |
| 87 | DIOD | 0.25% | 1,356,564 | $72M | $52.89 | $36M | +538,375 | +65.8% | |
| 88 | KALU | 0.24% | 872,791 | $70M | $79.90 | $22M | +77,289 | +9.7% | |
| 89 | OFG | 0.23% | 1,539,655 | $66M | $42.80 | $4M | -4,325 | -0.3% | |
| 90 | WSC | 0.22% | 2,390,709 | $66M | $27.40 | $3M | +155,482 | +7.0% | |
| 91 | KN | 0.21% | 3,539,990 | $62M | $17.62 | $13M | +292,075 | +9.0% | |
| 92 | INDA | 0.21% | 1,113,168 | $62M | $55.68 | $593K | -79,295 | -6.7% | |
| 93 | EXTR | 0.20% | 3,201,181 | $57M | $17.95 | $20M | +358,551 | +12.6% | |
| 94 | TILE | 0.20% | 2,723,402 | $57M | $20.93 | $2M | -55,080 | -2.0% | |
| 95 | LOB | 0.19% | 1,880,972 | $56M | $29.80 | $15M | +327,575 | +21.1% | |
| 96 | ROCK | 0.19% | 915,495 | $54M | $59.00 | $6M | +104,401 | +12.9% | |
| 97 | BUR | 0.18% | 3,750,964 | $53M | $14.26 | $4M | -9,666 | -0.3% | |
| 98 | SXI | 0.18% | 337,094 | $53M | $156.48 | $5M | +39,010 | +13.1% | |
| 99 | DNOW | 0.18% | 3,481,206 | $52M | $14.83 | -$9M | -73,888 | -2.1% | |
| 100 | MTRN | 0.17% | 640,201 | $51M | $79.37 | $9M | +123,643 | +23.9% |