Asset Manager
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Market Value
$29.3B
-4.7%
Holdings
411
+26
New Purchases
66
Added To
85
Closed
51
Reduced
116
Top 10 Concentration
23.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 1.82% | 0.00% | +1.82% | $534M |
| LPLA | 1.54% | 0.00% | +1.54% | $450M |
| HPE | 1.48% | 0.00% | +1.48% | $434M |
| PCG | 1.47% | 0.46% | +1.01% | $430M |
| MRK | 2.80% | 2.03% | +0.78% | $820M |
| FCX | 0.63% | 0.00% | +0.63% | $185M |
| COHR | 0.88% | 0.32% | +0.56% | $258M |
| DD | 1.03% | 0.56% | +0.47% | $301M |
| AXTA | 1.93% | 1.46% | +0.47% | $564M |
| AIG | 2.19% | 1.73% | +0.46% | $640M |
| LFUS | 0.88% | 0.52% | +0.37% | $259M |
| HUM | 0.43% | 0.08% | +0.35% | $126M |
| GOOGL | 1.11% | 0.77% | +0.34% | $324M |
| MDU | 0.86% | 0.53% | +0.33% | $252M |
| UNH | 1.46% | 1.13% | +0.33% | $427M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.59% | 1.94% | -1.35% | $173M |
| NICE | 0.00% | 1.31% | -1.31% | $6K |
| PM | 0.06% | 1.13% | -1.07% | $17M |
| VRT | 0.75% | 1.77% | -1.02% | $220M |
| LVS | 0.00% | 0.96% | -0.96% | $0 |
| PSX | 0.45% | 1.40% | -0.95% | $131M |
| EA | 0.00% | 0.87% | -0.87% | $2K |
| CRH.L | 0.35% | 1.11% | -0.76% | $103M |
| CIEN | 0.38% | 1.02% | -0.65% | $111M |
| CCL | 3.04% | 3.40% | -0.36% | $890M |
| ECG | 0.39% | 0.74% | -0.35% | $114M |
| ALL | 0.00% | 0.35% | -0.35% | $0 |
| ORCL | 1.08% | 1.43% | -0.35% | $317M |
| ACM | 0.64% | 0.94% | -0.30% | $188M |
| ENTG | 1.96% | 2.25% | -0.28% | $574M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $6.1B | 20.7% |
| Large Cap | 92 | $18.4B | 62.8% |
| Mid Cap | 164 | $4.2B | 14.4% |
| Small Cap | 125 | $611M | 2.1% |
| Micro Cap | 12 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$3.4B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
408
# ETFs / Funds
3
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 3.04% | 29,125,985 | $890M | $30.54 | -$154M | -6,983,644 | -19.3% | |
| 2 | MRK | 2.80% | 7,793,176 | $820M | $105.26 | $198M | +377,906 | +5.1% | |
| 3 | ETR | 2.39% | 7,564,256 | $699M | $92.43 | -$71M | -702,715 | -8.5% | |
| 4 | JCI | 2.26% | 5,528,202 | $662M | $119.75 | -$36M | -819,978 | -12.9% | |
| 5 | MCHP | 2.21% | 10,161,017 | $647M | $63.72 | -$62M | -887,040 | -8.0% | |
| 6 | AIG | 2.19% | 7,482,558 | $640M | $85.55 | $110M | +731,802 | +10.8% | |
| 7 | BAC | 2.16% | 11,502,051 | $633M | $55.00 | -$11M | -977,314 | -7.8% | |
| 8 | QCOM | 2.13% | 3,644,278 | $623M | $171.05 | -$33M | -301,959 | -7.7% | |
| 9 | CVX | 2.10% | 4,038,831 | $616M | $152.41 | $27M | +251,934 | +6.7% | |
| 10 | KDP | 2.03% | 21,247,485 | $595M | $28.01 | $71M | +688,519 | +3.4% | |
| 11 | PNW | 2.03% | 6,684,100 | $593M | $88.70 | -$55M | -539,625 | -7.5% | |
| 12 | ENTG | 1.96% | 6,816,946 | $574M | $84.25 | -$115M | -640,979 | -8.6% | |
| 13 | AXTA | 1.93% | 17,456,984 | $564M | $32.31 | $116M | +1,815,715 | +11.6% | |
| 14 | BRK-B | 1.88% | 1,095,848 | $551M | $502.65 | -$50M | -98,322 | -8.2% | |
| 15 | WAL | 1.85% | 6,450,408 | $542M | $84.07 | $24M | +470,492 | +7.9% | |
| 16 | GEHC | 1.82% | 6,506,398 | $534M | $82.02 | — | +6,506,398 | — | NEW |
| 17 | APD | 1.80% | 2,129,895 | $526M | $247.02 | -$101M | -169,404 | -7.4% | |
| 18 | XOM | 1.70% | 4,141,310 | $498M | $120.34 | -$65M | -855,571 | -17.1% | |
| 19 | PSA | 1.59% | 1,793,860 | $466M | $259.50 | -$95M | -146,714 | -7.6% | |
| 20 | FTV | 1.56% | 8,275,652 | $457M | $55.21 | $30M | -434,261 | -5.0% | |
| 21 | LPLA | 1.54% | 1,261,285 | $450M | $357.17 | — | +1,261,285 | — | NEW |
| 22 | PLD | 1.53% | 3,501,709 | $447M | $127.66 | -$85M | -1,144,217 | -24.6% | |
| 23 | WYNN | 1.51% | 3,680,631 | $443M | $120.33 | $12M | +320,502 | +9.5% | |
| 24 | PR | 1.48% | 30,910,393 | $434M | $14.03 | $32M | -500,093 | -1.6% | |
| 25 | HPE | 1.48% | 18,049,010 | $434M | $24.02 | — | +18,049,010 | — | NEW |
| 26 | PCG | 1.47% | 26,754,400 | $430M | $16.07 | $290M | +17,452,310 | +187.6% | |
| 27 | UNH | 1.46% | 1,294,266 | $427M | $330.11 | $80M | +287,590 | +28.6% | |
| 28 | XEL | 1.44% | 5,709,383 | $422M | $73.86 | -$77M | -475,285 | -7.7% | |
| 29 | FIS | 1.43% | 6,304,324 | $419M | $66.46 | -$8M | -170,670 | -2.6% | |
| 30 | AXP | 1.39% | 1,101,412 | $407M | $369.95 | $7M | -104,060 | -8.6% | |
| 31 | WFC | 1.39% | 4,353,564 | $406M | $93.20 | -$72K | -488,049 | -10.1% | |
| 32 | MDT | 1.37% | 4,175,858 | $401M | $96.06 | -$18M | -223,430 | -5.1% | |
| 33 | SLM | 1.34% | 14,525,854 | $393M | $27.06 | -$7M | +65,868 | +0.5% | |
| 34 | AVTR | 1.30% | 33,287,174 | $381M | $11.46 | -$50M | -1,260,955 | -3.6% | |
| 35 | GOOG | 1.28% | 1,196,635 | $376M | $313.80 | $48M | -148,762 | -11.1% | |
| 36 | SNY | 1.15% | 6,968,413 | $338M | $48.46 | $1M | -158,580 | -2.2% | |
| 37 | GOOGL | 1.11% | 1,034,661 | $324M | $313.00 | $89M | +66,793 | +6.9% | |
| 38 | RE | 1.10% | 948,270 | $322M | $339.35 | -$28M | -51,311 | -5.1% | |
| 39 | ORCL | 1.08% | 1,624,781 | $317M | $194.91 | -$122M | +65,998 | +4.2% | |
| 40 | DD | 1.03% | 7,491,426 | $301M | $40.20 | $131M | +5,303,219 | +242.3% | |
| 41 | VICI | 1.03% | 10,705,349 | $301M | $28.12 | -$82M | -1,043,225 | -8.9% | |
| 42 | HAL | 0.98% | 10,156,923 | $287M | $28.26 | $20M | -699,373 | -6.4% | |
| 43 | COF | 0.98% | 1,180,516 | $286M | $242.36 | $4M | -144,745 | -10.9% | |
| 44 | JBHT | 0.94% | 1,409,153 | $274M | $194.34 | $69M | -117,465 | -7.7% | |
| 45 | LFUS | 0.88% | 1,024,176 | $259M | $252.92 | $101M | +412,160 | +67.3% | |
| 46 | COHR | 0.88% | 1,398,895 | $258M | $184.57 | $159M | +479,816 | +52.2% | |
| 47 | AMT | 0.86% | 1,434,488 | $252M | $175.57 | -$54M | -155,947 | -9.8% | |
| 48 | MDU | 0.86% | 12,894,945 | $252M | $19.52 | $89M | +3,766,737 | +41.3% | |
| 49 | BNS | 0.84% | 3,326,510 | $245M | $73.69 | $18M | -187,614 | -5.3% | |
| 50 | WTW | 0.84% | 743,929 | $244M | $328.60 | -$44M | -91,141 | -10.9% | |
| 51 | WMG | 0.82% | 7,854,372 | $241M | $30.67 | -$63M | -1,060,384 | -11.9% | |
| 52 | CTSH | 0.77% | 2,708,542 | $225M | $83.00 | -$58M | -1,508,990 | -35.8% | |
| 53 | VRT | 0.75% | 1,356,210 | $220M | $162.01 | -$324M | -2,247,767 | -62.4% | |
| 54 | MAA | 0.75% | 1,577,856 | $219M | $138.91 | -$28M | -193,173 | -10.9% | |
| 55 | NEM | 0.73% | 2,153,430 | $215M | $99.85 | $14M | -230,550 | -9.7% | |
| 56 | ACM | 0.64% | 1,969,418 | $188M | $95.33 | -$101M | -240,712 | -10.9% | |
| 57 | FCX | 0.63% | 3,649,910 | $185M | $50.79 | — | +3,649,910 | — | NEW |
| 58 | ANTM | 0.61% | 505,539 | $177M | $350.55 | $17M | +8,199 | +1.6% | |
| 59 | LEN | 0.59% | 1,686,414 | $173M | $102.80 | -$423M | -3,046,240 | -64.4% | |
| 60 | ST | 0.49% | 4,313,603 | $144M | $33.29 | $41M | +961,457 | +28.7% | |
| 61 | WCC | 0.49% | 581,695 | $142M | $244.64 | -$3M | -104,935 | -15.3% | |
| 62 | CNP | 0.48% | 3,650,262 | $140M | $38.34 | -$32M | -783,151 | -17.7% | |
| 63 | PSX | 0.45% | 1,017,320 | $131M | $129.04 | -$297M | -2,131,878 | -67.7% | |
| 64 | HUM | 0.43% | 492,773 | $126M | $256.13 | $102M | +400,868 | +436.2% | |
| 65 | KNF | 0.43% | 1,774,284 | $125M | $70.35 | $38M | +648,979 | +57.7% | |
| 66 | CB | 0.42% | 392,131 | $122M | $312.12 | -$5M | -58,910 | -13.1% | |
| 67 | CACI | 0.41% | 225,642 | $120M | $532.81 | -$30M | -75,115 | -25.0% | |
| 68 | BLD | 0.40% | 278,947 | $116M | $417.19 | $10M | +6,609 | +2.4% | |
| 69 | ECG | 0.39% | 1,332,526 | $114M | $85.56 | -$115M | -1,332,482 | -50.0% | |
| 70 | CIEN | 0.38% | 474,984 | $111M | $233.87 | -$203M | -1,684,470 | -78.0% | |
| 71 | LITE | 0.38% | 298,415 | $110M | $368.59 | $11M | -312,208 | -51.1% | |
| 72 | JEF | 0.37% | 1,755,057 | $109M | $61.97 | -$22M | -239,865 | -12.0% | |
| 73 | CRH.L | 0.35% | 824,230 | $103M | $124.80 | -$239M | -2,024,937 | -71.1% | |
| 74 | JD | 0.35% | 3,565,777 | $102M | $28.70 | -$32M | -274,814 | -7.2% | |
| 75 | ENB | 0.35% | 2,112,752 | $101M | $47.83 | -$21M | -296,443 | -12.3% | |
| 76 | TSEM | 0.34% | 846,953 | $99M | $117.42 | $3M | -491,289 | -36.7% | |
| 77 | ATI | 0.34% | 857,900 | $98M | $114.76 | $23M | -64,830 | -7.0% | |
| 78 | ELAN | 0.33% | 4,313,086 | $98M | $22.63 | -$4M | -723,061 | -14.4% | |
| 79 | Q | 0.32% | 1,150,857 | $94M | $81.65 | — | +1,150,857 | — | NEW |
| 80 | PB | 0.31% | 1,311,051 | $91M | $69.11 | $82M | +1,181,295 | +910.4% | |
| 81 | DAR | 0.30% | 2,408,341 | $87M | $36.00 | -$71M | -2,713,763 | -53.0% | |
| 82 | SXI | 0.29% | 392,820 | $85M | $217.28 | $18M | +74,599 | +23.4% | |
| 83 | TCBI | 0.29% | 922,564 | $84M | $90.54 | -$7M | -142,910 | -13.4% | |
| 84 | PAGP | 0.28% | 4,287,774 | $82M | $19.14 | -$9M | -714,967 | -14.3% | |
| 85 | BWXT | 0.26% | 436,136 | $75M | $172.84 | -$21M | -85,877 | -16.4% | |
| 86 | KEX | 0.24% | 644,358 | $71M | $110.18 | $13M | -46,365 | -6.7% | |
| 87 | MTRN | 0.24% | 563,369 | $70M | $124.32 | -$3M | -40,981 | -6.8% | |
| 88 | KN | 0.23% | 3,118,630 | $67M | $21.43 | -$11M | -223,005 | -6.7% | |
| 89 | TILE | 0.22% | 2,329,051 | $65M | $27.92 | -$7M | -167,927 | -6.7% | |
| 90 | KALU | 0.22% | 564,218 | $65M | $114.86 | $5M | -208,586 | -27.0% | |
| 91 | GEO | 0.22% | 3,982,082 | $64M | $16.12 | -$24M | -343,214 | -7.9% | |
| 92 | EPAC | 0.21% | 1,598,748 | $61M | $38.24 | -$9M | -115,643 | -6.8% | |
| 93 | INDA | 0.20% | 1,098,714 | $59M | $54.05 | $2M | +2,234 | +0.2% | |
| 94 | LOB | 0.20% | 1,725,854 | $59M | $34.35 | -$3M | -50,438 | -2.8% | |
| 95 | SEAS | 0.18% | 1,486,928 | $54M | $36.30 | -$75M | -1,005,108 | -40.3% | |
| 96 | OFG | 0.18% | 1,299,091 | $53M | $40.98 | -$10M | -154,401 | -10.6% | |
| 97 | WSC | 0.18% | 2,824,840 | $53M | $18.83 | $808K | +343,379 | +13.8% | |
| 98 | HLIO | 0.18% | 993,961 | $53M | $53.49 | -$8M | -173,508 | -14.9% | |
| 99 | TFIN | 0.17% | 811,480 | $51M | $62.63 | $7M | -57,327 | -6.6% | |
| 100 | AIR | 0.17% | 594,668 | $49M | $82.79 | $36M | +445,026 | +297.4% |