Asset Manager
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Market Value
$29.3B
+5.4%
Holdings
380
+1
New Purchases
77
Added To
70
Closed
40
Reduced
93
Top 10 Concentration
22.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.05% | 0.00% | +2.05% | $600M |
| CVX | 2.01% | 0.46% | +1.54% | $588M |
| AMT | 1.04% | 0.00% | +1.04% | $306M |
| WAL | 1.77% | 1.23% | +0.54% | $519M |
| GOOG | 1.12% | 0.58% | +0.53% | $328M |
| PCG | 0.48% | 0.00% | +0.48% | $140M |
| LVS | 1.00% | 0.59% | +0.41% | $293M |
| FTV | 1.45% | 1.05% | +0.40% | $427M |
| LEN | 2.03% | 1.64% | +0.39% | $597M |
| WYNN | 1.47% | 1.13% | +0.34% | $431M |
| ENTG | 2.35% | 2.04% | +0.31% | $690M |
| GEO | 0.30% | 0.00% | +0.30% | $89M |
| GOOGL | 0.80% | 0.55% | +0.25% | $235M |
| PLD | 1.81% | 1.61% | +0.20% | $532M |
| WMG | 1.04% | 0.84% | +0.20% | $304M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 1.46% | 2.66% | -1.21% | $427M |
| SBAC | 0.00% | 1.17% | -1.17% | $164K |
| HES | 0.00% | 1.03% | -1.03% | $0 |
| CMCSA | 0.05% | 0.95% | -0.89% | $15M |
| VRT | 1.85% | 2.64% | -0.78% | $544M |
| KDP | 1.79% | 2.42% | -0.63% | $524M |
| CMA | 0.00% | 0.46% | -0.46% | $0 |
| PM | 1.18% | 1.59% | -0.41% | $347M |
| HAL | 0.91% | 1.31% | -0.40% | $267M |
| MRK | 2.12% | 2.48% | -0.36% | $622M |
| AIG | 1.81% | 2.12% | -0.31% | $530M |
| SLM | 1.36% | 1.66% | -0.30% | $400M |
| ETR | 2.63% | 2.90% | -0.28% | $770M |
| NICE | 1.37% | 1.64% | -0.27% | $401M |
| ANTM | 0.55% | 0.81% | -0.26% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $5.6B | 19.1% |
| Large Cap | 85 | $18.3B | 62.5% |
| Mid Cap | 154 | $4.9B | 16.7% |
| Small Cap | 108 | $480M | 1.6% |
| Micro Cap | 16 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$3.7B
Avg P/E
34.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
378
# ETFs / Funds
2
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 2.63% | 8,266,971 | $770M | $93.19 | -$37M | -1,449,275 | -14.9% | |
| 2 | MCHP | 2.42% | 11,048,057 | $710M | $64.22 | $91M | +2,257,932 | +25.7% | |
| 3 | JCI | 2.38% | 6,348,180 | $698M | $109.95 | $33M | +48,569 | +0.8% | |
| 4 | ENTG | 2.35% | 7,457,925 | $690M | $92.46 | $121M | +412,121 | +5.8% | |
| 5 | QCOM | 2.24% | 3,946,237 | $656M | $166.36 | $44M | +99,270 | +2.6% | |
| 6 | PNW | 2.21% | 7,223,725 | $648M | $89.66 | $52M | +568,581 | +8.5% | |
| 7 | BAC | 2.20% | 12,479,365 | $644M | $51.59 | $49M | -99,696 | -0.8% | |
| 8 | APD | 2.14% | 2,299,299 | $627M | $272.72 | -$15M | +21,479 | +0.9% | |
| 9 | MRK | 2.12% | 7,415,270 | $622M | $83.93 | -$67M | -1,291,412 | -14.8% | |
| 10 | BRK-B | 2.05% | 1,194,170 | $600M | $502.74 | — | +1,194,170 | — | NEW |
| 11 | LEN | 2.03% | 4,732,654 | $597M | $126.04 | $140M | +603,004 | +14.6% | |
| 12 | CVX | 2.01% | 3,786,897 | $588M | $155.29 | $460M | +2,890,452 | +322.4% | |
| 13 | XONA.DE | 1.92% | 4,996,881 | $563M | $112.75 | $44M | +181,917 | +3.8% | |
| 14 | PSA | 1.91% | 1,940,574 | $561M | $288.85 | $19M | +96,627 | +5.2% | |
| 15 | VRT | 1.85% | 3,603,977 | $544M | $150.86 | -$190M | -2,108,284 | -36.9% | |
| 16 | PLD | 1.81% | 4,645,926 | $532M | $114.52 | $83M | +375,029 | +8.8% | |
| 17 | AIG | 1.81% | 6,750,756 | $530M | $78.54 | -$59M | -134,671 | -2.0% | |
| 18 | KDP | 1.79% | 20,558,966 | $524M | $25.51 | -$149M | +182,341 | +0.9% | |
| 19 | WAL | 1.77% | 5,979,916 | $519M | $86.72 | $177M | +1,599,537 | +36.5% | |
| 20 | XEL | 1.70% | 6,184,668 | $499M | $80.65 | $75M | -35,336 | -0.6% | |
| 21 | AXTA | 1.53% | 15,641,269 | $448M | $28.62 | $36M | +1,773,038 | +12.8% | |
| 22 | ORCL | 1.49% | 1,558,783 | $438M | $281.24 | $30M | -309,599 | -16.6% | |
| 23 | AVTR | 1.47% | 34,548,129 | $431M | $12.48 | $11M | +3,356,861 | +10.8% | |
| 24 | WYNN | 1.47% | 3,360,129 | $431M | $128.27 | $117M | +6,156 | +0.2% | |
| 25 | PSX | 1.46% | 3,149,198 | $428M | $136.02 | $49M | -32,460 | -1.0% | |
| 26 | FIS | 1.46% | 6,474,994 | $427M | $65.94 | -$314M | -2,623,494 | -28.8% | |
| 27 | FTV | 1.45% | 8,709,913 | $427M | $48.99 | $134M | +3,096,711 | +55.2% | |
| 28 | MDT | 1.43% | 4,399,288 | $419M | $95.24 | $36M | +647 | +0.0% | |
| 29 | WFC | 1.38% | 4,841,613 | $406M | $83.82 | $18M | +5,813 | +0.1% | |
| 30 | PR | 1.37% | 31,410,486 | $402M | $12.80 | -$32M | -423,312 | -1.3% | |
| 31 | NICE | 1.37% | 2,768,920 | $401M | $144.78 | -$54M | +73,083 | +2.7% | |
| 32 | AXP | 1.37% | 1,205,472 | $400M | $332.16 | $13M | -9,910 | -0.8% | |
| 33 | SLM | 1.36% | 14,459,986 | $400M | $27.68 | -$62M | +356,355 | +2.5% | |
| 34 | VICI | 1.31% | 11,748,574 | $383M | $32.61 | -$3M | -108,532 | -0.9% | |
| 35 | RE | 1.19% | 999,581 | $350M | $350.23 | $30M | +57,907 | +6.2% | |
| 36 | UNH | 1.19% | 1,006,676 | $348M | $345.30 | $35M | +4,053 | +0.4% | |
| 37 | PM | 1.18% | 2,141,877 | $347M | $162.20 | -$95M | -288,851 | -11.9% | |
| 38 | SNY | 1.15% | 7,126,993 | $336M | $47.20 | -$15M | -153,543 | -2.1% | |
| 39 | GOOG | 1.12% | 1,345,397 | $328M | $243.55 | $165M | +428,412 | +46.7% | |
| 40 | CIEN | 1.07% | 2,159,454 | $315M | $145.67 | -$31M | -2,093,357 | -49.2% | |
| 41 | AMT | 1.04% | 1,590,435 | $306M | $192.32 | — | +1,590,435 | — | NEW |
| 42 | WMG | 1.04% | 8,914,756 | $304M | $34.06 | $71M | +363,092 | +4.2% | |
| 43 | LVS | 1.00% | 5,454,013 | $293M | $53.79 | $128M | +1,660,823 | +43.8% | |
| 44 | WTW | 0.98% | 835,070 | $288M | $345.45 | -$25M | -186,425 | -18.2% | |
| 45 | ACM | 0.98% | 2,210,130 | $288M | $130.47 | $41M | +15,448 | +0.7% | |
| 46 | CTSH | 0.96% | 4,217,532 | $283M | $67.07 | -$41M | +61,004 | +1.5% | |
| 47 | COF | 0.96% | 1,325,261 | $282M | $212.58 | -$2M | -6,107 | -0.5% | |
| 48 | EA | 0.91% | 1,324,748 | $267M | $201.70 | -$18M | -462,212 | -25.9% | |
| 49 | HAL | 0.91% | 10,856,296 | $267M | $24.60 | -$97M | -6,997,433 | -39.2% | |
| 50 | MAA | 0.84% | 1,771,029 | $247M | $139.73 | -$20M | -37,780 | -2.1% | |
| 51 | GOOGL | 0.80% | 967,868 | $235M | $243.10 | $81M | +91,701 | +10.5% | |
| 52 | ECG | 0.78% | 2,665,008 | $229M | $85.75 | $42M | -275,242 | -9.4% | |
| 53 | BNS | 0.77% | 3,514,124 | $227M | $64.65 | $30M | -51,867 | -1.4% | |
| 54 | JBHT | 0.70% | 1,526,618 | $205M | $134.17 | -$17M | -15,359 | -1.0% | |
| 55 | NEM | 0.69% | 2,383,980 | $201M | $84.31 | -$56M | -2,029,177 | -46.0% | |
| 56 | CNP | 0.59% | 4,433,413 | $172M | $38.80 | $9M | -12,455 | -0.3% | |
| 57 | 6D81.DE | 0.58% | 2,188,207 | $170M | $77.90 | $59M | +569,679 | +35.2% | |
| 58 | MDU | 0.55% | 9,128,208 | $163M | $17.81 | $16M | +348,762 | +4.0% | |
| 59 | ANTM | 0.55% | 497,340 | $161M | $323.12 | -$65M | -83,828 | -14.4% | |
| 60 | LFUS | 0.54% | 612,016 | $159M | $259.01 | $53M | +148,586 | +32.1% | |
| 61 | DAR | 0.54% | 5,122,104 | $158M | $30.87 | -$25M | +287,665 | +6.0% | |
| 62 | CACI | 0.51% | 300,757 | $150M | $498.78 | -$44M | -106,458 | -26.1% | |
| 63 | WCC | 0.50% | 686,630 | $145M | $211.50 | $39M | +111,930 | +19.5% | |
| 64 | PCG | 0.48% | 9,302,090 | $140M | $15.08 | — | +9,302,090 | — | NEW |
| 65 | JD | 0.46% | 3,840,591 | $134M | $34.98 | $28M | +572,456 | +17.5% | |
| 66 | JEF | 0.45% | 1,994,922 | $131M | $65.42 | $21M | +1,694 | +0.1% | |
| 67 | SEAS | 0.44% | 2,492,036 | $129M | $51.70 | $11M | -1,993 | -0.1% | |
| 68 | CB | 0.43% | 451,041 | $127M | $282.25 | -$8M | -15,534 | -3.3% | |
| 69 | ENB | 0.41% | 2,409,195 | $122M | $50.46 | -$44M | -1,254,525 | -34.2% | |
| 70 | ALL | 0.37% | 503,750 | $108M | $214.65 | $5M | -10,135 | -2.0% | |
| 71 | BLD | 0.36% | 272,338 | $106M | $390.86 | $30M | +34,916 | +14.7% | |
| 72 | ST | 0.35% | 3,352,146 | $102M | $30.55 | $16M | +471,274 | +16.4% | |
| 73 | ELAN | 0.35% | 5,036,147 | $101M | $20.14 | -$8M | -2,592,747 | -34.0% | |
| 74 | LITE | 0.34% | 610,623 | $99M | $162.71 | $1M | -422,456 | -40.9% | |
| 75 | COHR | 0.34% | 919,079 | $99M | $107.72 | $4M | -150,959 | -14.1% | |
| 76 | TSEM | 0.33% | 1,338,242 | $97M | $72.30 | $15M | -544,082 | -28.9% | |
| 77 | BWXT | 0.33% | 522,013 | $96M | $184.37 | -$44M | -451,537 | -46.4% | |
| 78 | PAGP | 0.31% | 5,002,741 | $91M | $18.24 | -$35M | -1,507,122 | -23.1% | |
| 79 | TCBI | 0.31% | 1,065,474 | $90M | $84.53 | $704K | -59,968 | -5.3% | |
| 80 | GEO | 0.30% | 4,325,296 | $89M | $20.49 | — | +4,325,296 | — | NEW |
| 81 | KNF | 0.29% | 1,125,305 | $87M | $76.87 | -$5M | -550 | -0.1% | |
| 82 | KN | 0.27% | 3,341,635 | $78M | $23.31 | $16M | -198,355 | -5.6% | |
| 83 | ATI | 0.26% | 922,730 | $75M | $81.34 | -$9M | -54,541 | -5.6% | |
| 84 | MTRN | 0.25% | 604,350 | $73M | $120.81 | $22M | -35,851 | -5.6% | |
| 85 | TILE | 0.25% | 2,496,978 | $72M | $28.94 | $15M | -226,424 | -8.3% | |
| 86 | EPAC | 0.24% | 1,714,391 | $70M | $41.00 | -$6M | -158,824 | -8.5% | |
| 87 | DIOD | 0.23% | 1,280,905 | $68M | $53.21 | -$4M | -75,659 | -5.6% | |
| 88 | SXI | 0.23% | 318,221 | $67M | $211.90 | $15M | -18,873 | -5.6% | |
| 89 | OFG | 0.22% | 1,453,492 | $63M | $43.49 | -$3M | -86,163 | -5.6% | |
| 90 | LOB | 0.21% | 1,776,292 | $63M | $35.22 | $7M | -104,680 | -5.6% | |
| 91 | EXTR | 0.21% | 3,021,934 | $62M | $20.65 | $5M | -179,247 | -5.6% | |
| 92 | HLIO | 0.21% | 1,167,469 | $61M | $52.13 | $19M | -95,744 | -7.6% | |
| 93 | ROCK | 0.20% | 953,560 | $60M | $62.80 | $6M | +38,065 | +4.2% | |
| 94 | KALU | 0.20% | 772,804 | $60M | $77.16 | -$10M | -99,987 | -11.5% | |
| 95 | KEX | 0.20% | 690,723 | $58M | $83.45 | -$17M | +28,524 | +4.3% | |
| 96 | INDA | 0.19% | 1,096,480 | $57M | $52.06 | -$5M | -16,688 | -1.5% | |
| 97 | WSC | 0.18% | 2,481,461 | $52M | $21.11 | -$13M | +90,752 | +3.8% | |
| 98 | DNOW | 0.17% | 3,286,361 | $50M | $15.25 | -$2M | -194,845 | -5.6% | |
| 99 | RAL | 0.16% | 1,047,576 | $46M | $43.73 | — | +1,047,576 | — | NEW |
| 100 | CCEP | 0.16% | 505,187 | $46M | $90.41 | $3M | +40,353 | +8.7% |