Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$373M
3
+$275M
4
PB icon
Prosperity Bancshares
PB
+$254M
5
HPE icon
Hewlett Packard
HPE
+$228M

Top Sells

1
+$640M
2
+$341M
3
+$225M
4
SLM icon
SLM Corp
SLM
+$220M
5
JCI icon
Johnson Controls International
JCI
+$218M

Sector Composition

1 Technology 17.33%
2 Financials 14.79%
3 Healthcare 10.97%
4 Energy 10.59%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$286B
$952M 3.12%
7,917,866
+124,690
CVX icon
2
Chevron
CVX
$374B
$875M 2.87%
4,228,105
+189,274
GEHC icon
3
GE HealthCare
GEHC
$28.2B
$846M 2.77%
11,884,588
+5,378,190
CCL icon
4
Carnival Corporation Ltd
CCL
$38.3B
$767M 2.51%
29,632,847
+506,862
ETR icon
5
Entergy
ETR
$49.3B
$751M 2.46%
6,681,876
-882,380
PR icon
6
Permian Resources
PR
$16.5B
$737M 2.42%
34,573,010
+3,662,617
PNW icon
7
Pinnacle West Capital
PNW
$12B
$705M 2.31%
7,000,617
+316,517
XOM icon
8
Exxon Mobil
XOM
$620B
$688M 2.25%
4,052,608
-88,702
MCHP icon
9
Microchip Technology
MCHP
$52.6B
$682M 2.24%
10,560,144
+399,127
HPE icon
10
Hewlett Packard
HPE
$74.5B
$675M 2.21%
28,333,485
+10,284,475
ENTG icon
11
Entegris
ENTG
$21.8B
$642M 2.1%
5,473,446
-1,343,500
APD icon
12
Air Products & Chemicals
APD
$62.2B
$637M 2.09%
2,192,291
+62,396
FCX icon
13
Freeport-McMoran
FCX
$103B
$578M 1.89%
9,829,134
+6,179,224
KDP icon
14
Keurig Dr Pepper
KDP
$41.3B
$576M 1.89%
21,871,212
+623,727
BAC icon
15
Bank of America
BAC
$372B
$547M 1.79%
11,229,035
-273,016
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$514M 1.68%
1,071,594
-24,254
PSA icon
17
Public Storage
PSA
$52.5B
$510M 1.67%
1,882,785
+88,925
PCG icon
18
PG&E
PCG
$36.5B
$509M 1.67%
28,949,408
+2,195,008
FTV icon
19
Fortive
FTV
$18.3B
$508M 1.66%
9,181,833
+906,181
AXTA icon
20
Axalta
AXTA
$6.5B
$506M 1.66%
18,261,518
+804,534
JCI icon
21
Johnson Controls International
JCI
$86.6B
$503M 1.65%
3,839,851
-1,688,351
QCOM icon
22
Qualcomm
QCOM
$254B
$481M 1.58%
3,736,239
+91,961
PLD icon
23
Prologis
PLD
$131B
$467M 1.53%
3,531,211
+29,502
XEL icon
24
Xcel Energy
XEL
$48.6B
$443M 1.45%
5,572,658
-136,725
HAL icon
25
Halliburton
HAL
$33.5B
$423M 1.39%
10,856,543
+699,620
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