Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.01B |
| 2 |
US Bancorp
USB
|
+$951M |
| 3 |
Dominion Energy
D
|
+$422M |
| 4 |
DuPont de Nemours
DD
|
+$244M |
| 5 |
Advance Auto Parts
AAP
|
+$241M |
Top Sells
| 1 |
Bank of America
BAC
|
+$819M |
| 2 |
Verizon
VZ
|
+$652M |
| 3 |
ConocoPhillips
COP
|
+$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$526M |
| 5 |
Merck
MRK
|
+$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
