Asset Manager
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Market Value
$29.8B
+1.9%
Holdings
415
+4
New Purchases
55
Added To
112
Closed
44
Reduced
103
Top 10 Concentration
25.7%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.94% | 0.63% | +1.30% | $578M |
| GEHC | 2.84% | 1.82% | +1.01% | $846M |
| PR | 2.47% | 1.48% | +0.99% | $737M |
| PGR | 0.89% | 0.00% | +0.89% | $264M |
| CVX | 2.93% | 2.10% | +0.83% | $875M |
| PB | 1.11% | 0.31% | +0.80% | $332M |
| HPE | 2.26% | 1.48% | +0.78% | $675M |
| URTH | 0.70% | 0.00% | +0.70% | $210M |
| XOM | 2.30% | 1.70% | +0.60% | $688M |
| UBER | 0.50% | 0.00% | +0.50% | $148M |
| HAL | 1.42% | 0.98% | +0.44% | $423M |
| SFM | 0.43% | 0.00% | +0.43% | $129M |
| DLR | 0.42% | 0.00% | +0.42% | $125M |
| MRK | 3.19% | 2.80% | +0.39% | $952M |
| SCHW | 0.34% | 0.00% | +0.34% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 0.00% | 2.19% | -2.19% | $0 |
| WAL | 0.56% | 1.85% | -1.29% | $167M |
| SLM | 0.38% | 1.34% | -0.97% | $112M |
| CTSH | 0.00% | 0.77% | -0.77% | $0 |
| AVTR | 0.59% | 1.30% | -0.72% | $175M |
| WTW | 0.21% | 0.84% | -0.62% | $63M |
| DD | 0.44% | 1.03% | -0.59% | $131M |
| JCI | 1.69% | 2.26% | -0.58% | $503M |
| FIS | 0.90% | 1.43% | -0.53% | $268M |
| QCOM | 1.61% | 2.13% | -0.52% | $481M |
| CCL | 2.57% | 3.04% | -0.47% | $767M |
| LPLA | 1.10% | 1.54% | -0.44% | $329M |
| ECG | 0.00% | 0.39% | -0.39% | $13K |
| LFUS | 0.52% | 0.88% | -0.36% | $155M |
| TSEM | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $6.1B | 20.3% |
| Large Cap | 95 | $19.0B | 63.9% |
| Mid Cap | 166 | $4.1B | 13.8% |
| Small Cap | 127 | $613M | 2.1% |
| Micro Cap | 10 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$3.6B
Avg P/E
36.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
412
# ETFs / Funds
3
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 3.19% | 7,917,866 | $952M | $120.29 | $132M | +124,690 | +1.6% | |
| 2 | CVX | 2.93% | 4,228,105 | $875M | $206.90 | $259M | +189,274 | +4.7% | |
| 3 | GEHC | 2.84% | 11,884,588 | $846M | $71.18 | $312M | +5,378,190 | +82.7% | |
| 4 | CCL | 2.57% | 29,632,847 | $767M | $25.88 | -$123M | +506,862 | +1.7% | |
| 5 | ETR | 2.52% | 6,681,876 | $751M | $112.36 | $52M | -882,380 | -11.7% | |
| 6 | PR | 2.47% | 34,573,010 | $737M | $21.32 | $303M | +3,662,617 | +11.8% | |
| 7 | PNW | 2.36% | 7,000,617 | $705M | $100.75 | $112M | +316,517 | +4.7% | |
| 8 | XOM | 2.30% | 4,052,608 | $688M | $169.66 | $189M | -88,702 | -2.1% | |
| 9 | MCHP | 2.29% | 10,560,144 | $682M | $64.61 | $35M | +399,127 | +3.9% | |
| 10 | HPE | 2.26% | 28,333,485 | $675M | $23.81 | $241M | +10,284,475 | +57.0% | |
| 11 | ENTG | 2.15% | 5,473,446 | $642M | $117.24 | $67M | -1,343,500 | -19.7% | |
| 12 | APD | 2.13% | 2,192,291 | $637M | $290.49 | $111M | +62,396 | +2.9% | |
| 13 | FCX | 1.94% | 9,829,134 | $578M | $58.78 | $392M | +6,179,224 | +169.3% | |
| 14 | KDP | 1.93% | 21,871,212 | $576M | $26.33 | -$19M | +623,727 | +2.9% | |
| 15 | BAC | 1.83% | 11,229,035 | $547M | $48.75 | -$85M | -273,016 | -2.4% | |
| 16 | BRK-B | 1.72% | 1,071,594 | $514M | $479.20 | -$37M | -24,254 | -2.2% | |
| 17 | PSA | 1.71% | 1,882,785 | $510M | $270.88 | $45M | +88,925 | +5.0% | |
| 18 | PCG | 1.71% | 28,949,408 | $509M | $17.57 | $79M | +2,195,008 | +8.2% | |
| 19 | FTV | 1.70% | 9,181,833 | $508M | $55.28 | $51M | +906,181 | +10.9% | |
| 20 | AXTA | 1.70% | 18,261,518 | $506M | $27.70 | -$58M | +804,534 | +4.6% | |
| 21 | JCI | 1.69% | 3,839,851 | $503M | $130.95 | -$159M | -1,688,351 | -30.5% | |
| 22 | QCOM | 1.61% | 3,736,239 | $481M | $128.78 | -$142M | +91,961 | +2.5% | |
| 23 | PLD | 1.56% | 3,531,211 | $467M | $132.18 | $20M | +29,502 | +0.8% | |
| 24 | XEL | 1.48% | 5,572,658 | $443M | $79.44 | $21M | -136,725 | -2.4% | |
| 25 | HAL | 1.42% | 10,856,543 | $423M | $38.99 | $136M | +699,620 | +6.9% | |
| 26 | WYNN | 1.24% | 3,644,717 | $370M | $101.55 | -$73M | -35,914 | -1.0% | |
| 27 | UNH | 1.21% | 1,332,292 | $361M | $270.59 | -$67M | +38,026 | +2.9% | |
| 28 | MDT | 1.18% | 4,071,177 | $353M | $86.65 | -$48M | -104,681 | -2.5% | |
| 29 | WFC | 1.13% | 4,235,470 | $337M | $79.61 | -$69M | -118,094 | -2.7% | |
| 30 | RE | 1.13% | 1,028,240 | $336M | $326.85 | $14M | +79,970 | +8.4% | |
| 31 | GOOG | 1.13% | 1,170,087 | $336M | $286.86 | -$40M | -26,548 | -2.2% | |
| 32 | PB | 1.11% | 4,937,028 | $332M | $67.18 | $241M | +3,625,977 | +276.6% | |
| 33 | LPLA | 1.10% | 1,093,406 | $329M | $300.83 | -$122M | -167,879 | -13.3% | |
| 34 | AXP | 1.09% | 1,078,158 | $326M | $302.48 | -$81M | -23,254 | -2.1% | |
| 35 | COHR | 1.01% | 1,267,469 | $302M | $238.21 | $44M | -131,426 | -9.4% | |
| 36 | GOOGL | 0.98% | 1,011,791 | $291M | $287.56 | -$33M | -22,870 | -2.2% | |
| 37 | VICI | 0.97% | 10,598,950 | $290M | $27.32 | -$11M | -106,399 | -1.0% | |
| 38 | MDU | 0.96% | 13,760,167 | $285M | $20.72 | $33M | +865,222 | +6.7% | |
| 39 | SNY | 0.95% | 5,887,466 | $284M | $48.18 | -$54M | -1,080,947 | -15.5% | |
| 40 | ORCL | 0.93% | 1,883,362 | $277M | $147.11 | -$40M | +258,581 | +15.9% | |
| 41 | AMT | 0.92% | 1,585,600 | $274M | $172.58 | $22M | +151,112 | +10.5% | |
| 42 | FIS | 0.90% | 5,720,440 | $268M | $46.91 | -$151M | -583,884 | -9.3% | |
| 43 | PGR | 0.89% | 1,334,140 | $264M | $198.24 | — | +1,334,140 | — | NEW |
| 44 | NEM | 0.85% | 2,332,859 | $253M | $108.25 | $38M | +179,429 | +8.3% | |
| 45 | ACM | 0.81% | 2,852,722 | $242M | $84.82 | $54M | +883,304 | +44.9% | |
| 46 | WMG | 0.79% | 9,261,674 | $237M | $25.54 | -$4M | +1,407,302 | +17.9% | |
| 47 | JBHT | 0.78% | 1,100,952 | $233M | $211.90 | -$41M | -308,201 | -21.9% | |
| 48 | VRT | 0.77% | 911,930 | $229M | $250.58 | $9M | -444,280 | -32.8% | |
| 49 | BNS | 0.75% | 3,219,293 | $223M | $69.31 | -$22M | -107,217 | -3.2% | |
| 50 | COF | 0.71% | 1,159,750 | $212M | $182.43 | -$75M | -20,766 | -1.8% | |
| 51 | URTH | 0.70% | 1,166,433 | $210M | $180.02 | — | +1,166,433 | — | NEW |
| 52 | JEF | 0.68% | 4,951,027 | $204M | $41.27 | $96M | +3,195,970 | +182.1% | |
| 53 | PSX | 0.60% | 981,432 | $179M | $182.18 | $48M | -35,888 | -3.5% | |
| 54 | AVTR | 0.59% | 22,358,399 | $175M | $7.84 | -$206M | -10,928,775 | -32.8% | |
| 55 | Q | 0.58% | 1,492,241 | $172M | $115.38 | $78M | +341,384 | +29.7% | |
| 56 | KNF | 0.56% | 2,050,789 | $167M | $81.65 | $43M | +276,505 | +15.6% | |
| 57 | WAL | 0.56% | 2,362,939 | $167M | $70.85 | -$375M | -4,087,469 | -63.4% | |
| 58 | CNP | 0.53% | 3,677,534 | $159M | $43.16 | $19M | +27,272 | +0.8% | |
| 59 | LFUS | 0.52% | 457,166 | $155M | $339.35 | -$104M | -567,010 | -55.4% | |
| 60 | MAA | 0.51% | 1,252,190 | $153M | $122.12 | -$66M | -325,666 | -20.6% | |
| 61 | WCC | 0.51% | 558,661 | $153M | $273.62 | $11M | -23,034 | -4.0% | |
| 62 | UBER | 0.50% | 2,064,212 | $148M | $71.93 | — | +2,064,212 | — | NEW |
| 63 | DAR | 0.50% | 2,392,510 | $148M | $61.85 | $61M | -15,831 | -0.7% | |
| 64 | ST | 0.49% | 4,149,977 | $146M | $35.22 | $3M | -163,626 | -3.8% | |
| 65 | CACI | 0.48% | 263,294 | $143M | $543.87 | $23M | +37,652 | +16.7% | |
| 66 | DD | 0.44% | 2,860,991 | $131M | $45.80 | -$170M | -4,630,435 | -61.8% | |
| 67 | SFM | 0.43% | 1,666,138 | $129M | $77.13 | — | +1,666,138 | — | NEW |
| 68 | CB | 0.42% | 388,812 | $127M | $325.93 | $4M | -3,319 | -0.8% | |
| 69 | DLR | 0.42% | 695,077 | $125M | $180.21 | — | +695,077 | — | NEW |
| 70 | SXI | 0.40% | 474,027 | $121M | $254.86 | $35M | +81,207 | +20.7% | |
| 71 | JD | 0.40% | 4,084,179 | $121M | $29.57 | $18M | +518,402 | +14.5% | |
| 72 | ANTM | 0.40% | 407,168 | $119M | $292.75 | -$58M | -98,371 | -19.5% | |
| 73 | CIEN | 0.39% | 301,554 | $117M | $388.23 | $6M | -173,430 | -36.5% | |
| 74 | ATI | 0.38% | 782,466 | $114M | $145.46 | $15M | -75,434 | -8.8% | |
| 75 | ENB | 0.38% | 2,095,152 | $113M | $54.14 | $12M | -17,600 | -0.8% | |
| 76 | LITE | 0.38% | 160,091 | $113M | $702.76 | $3M | -138,324 | -46.4% | |
| 77 | SLM | 0.38% | 5,230,959 | $112M | $21.41 | -$281M | -9,294,895 | -64.0% | |
| 78 | PAGP | 0.36% | 4,478,263 | $109M | $24.28 | $27M | +190,489 | +4.4% | |
| 79 | SCHW | 0.34% | 1,075,389 | $101M | $93.98 | — | +1,075,389 | — | NEW |
| 80 | BLD | 0.33% | 281,549 | $99M | $351.30 | -$17M | +2,602 | +0.9% | |
| 81 | GPGI | 0.32% | 5,601,505 | $96M | $17.10 | $92M | +5,406,718 | +2775.7% | |
| 82 | HUM | 0.32% | 543,863 | $94M | $173.39 | -$32M | +51,090 | +10.4% | |
| 83 | CNHI | 0.30% | 8,182,121 | $90M | $11.00 | — | +8,182,121 | — | NEW |
| 84 | BWXT | 0.29% | 426,072 | $87M | $204.49 | $12M | -10,064 | -2.3% | |
| 85 | CRH.L | 0.29% | 819,709 | $86M | $105.12 | -$17M | -4,521 | -0.6% | |
| 86 | ELAN | 0.29% | 3,582,401 | $86M | $23.93 | -$12M | -730,685 | -16.9% | |
| 87 | LEN | 0.28% | 952,205 | $83M | $86.84 | -$91M | -734,209 | -43.5% | |
| 88 | TCBI | 0.28% | 867,592 | $82M | $94.88 | -$1M | -54,972 | -6.0% | |
| 89 | ICHR | 0.27% | 1,740,646 | $81M | $46.61 | $45M | -217,010 | -11.1% | |
| 90 | KEX | 0.27% | 605,986 | $81M | $132.88 | $10M | -38,372 | -6.0% | |
| 91 | RRX | 0.26% | 417,972 | $78M | $187.26 | $41M | +155,280 | +59.1% | |
| 92 | MTRN | 0.26% | 529,841 | $77M | $144.65 | $7M | -33,528 | -6.0% | |
| 93 | KN | 0.25% | 2,932,561 | $75M | $25.68 | $8M | -186,069 | -6.0% | |
| 94 | CON | 0.23% | 3,207,304 | $69M | $21.45 | $34M | +1,415,820 | +79.0% | |
| 95 | AIR | 0.23% | 622,093 | $68M | $109.46 | $19M | +27,425 | +4.6% | |
| 96 | KALU | 0.21% | 530,671 | $64M | $120.51 | -$855K | -33,547 | -6.0% | |
| 97 | WTW | 0.21% | 216,026 | $63M | $290.70 | -$182M | -527,903 | -71.0% | |
| 98 | TILE | 0.18% | 2,190,314 | $55M | $24.92 | -$10M | -138,737 | -6.0% | |
| 99 | COHU | 0.18% | 1,779,795 | $54M | $30.62 | $10M | -112,552 | -6.0% | |
| 100 | LOB | 0.18% | 1,621,903 | $54M | $33.07 | -$6M | -103,951 | -6.0% |