Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30B
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$30B
AUM Growth
-$1.37B
(-4.4%)
Holding
418
Top Buys
| 1 | +$507M | |
| 2 | +$446M | |
| 3 | +$425M | |
| 4 |
PG&E
PCG
|
+$279M |
| 5 |
Unilever
UL
|
+$276M |
Top Sells
| 1 | +$390M | |
| 2 | +$368M | |
| 3 | +$334M | |
| 4 |
Ciena
CIEN
|
+$327M |
| 5 |
Philip Morris
PM
|
+$315M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.54% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$38.7B
| $890M | 2.96% |
29,125,985
-6,983,644
|
|
||
2
Merck
MRK
$297B
| $820M | 2.73% |
7,793,176
+377,906
|
|
||
3
Entergy
ETR
$48.2B
| $699M | 2.33% |
7,564,256
-702,715
|
|
||
4
Johnson Controls International
JCI
$85.7B
| $662M | 2.2% |
5,528,202
-819,978
|
|
||
5
Microchip Technology
MCHP
$37.8B
| $647M | 2.16% |
10,161,017
-887,040
|
|
||
6
American International
AIG
$42B
| $640M | 2.13% |
7,482,558
+731,802
|
|
||
7
Bank of America
BAC
$363B
| $633M | 2.11% |
11,502,051
-977,314
|
|
||
8
Qualcomm
QCOM
$149B
| $623M | 2.08% |
3,644,278
-301,959
|
|
||
9
Chevron
CVX
$368B
| $616M | 2.05% |
4,038,831
+251,934
|
|
||
10
Keurig Dr Pepper
KDP
$39.2B
| $595M | 1.98% |
21,247,485
+688,519
|
|
||
11
Pinnacle West Capital
PNW
$12.3B
| $593M | 1.97% |
6,684,100
-539,625
|
|
||
12
Entegris
ENTG
$19.6B
| $574M | 1.91% |
6,816,946
-640,979
|
|
||
13
Axalta
AXTA
$6.7B
| $564M | 1.88% |
17,456,984
+1,815,715
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $551M | 1.83% |
1,095,848
-98,322
|
|
||
15
Western Alliance Bancorporation
WAL
$8.93B
| $542M | 1.81% |
6,450,408
+470,492
|
|
||
16
GE HealthCare
GEHC
$36B
| $534M | 1.78% |
+6,506,398
|
|
||
17
Air Products & Chemicals
APD
$61.1B
| $526M | 1.75% |
2,129,895
-169,404
|
|
||
18
Exxon Mobil
XOM
$624B
| $498M | 1.66% |
4,141,310
-855,571
|
|
||
19
Public Storage
PSA
$54.5B
| $466M | 1.55% |
1,793,860
-146,714
|
|
||
20
Fortive
FTV
$18.2B
| $457M | 1.52% |
8,275,652
-434,261
|
|
||
21
LPL Financial
LPLA
$25B
| $450M | 1.5% |
+1,261,285
|
|
||
22
Prologis
PLD
$130B
| $447M | 1.49% |
3,501,709
-1,144,217
|
|
||
23
Wynn Resorts
WYNN
$10.7B
| $443M | 1.47% |
3,680,631
+320,502
|
|
||
24
Permian Resources
PR
$13.8B
| $434M | 1.44% |
30,910,393
-500,093
|
|
||
25
Hewlett Packard
HPE
$28.6B
| $434M | 1.44% |
+18,049,010
|
|