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 | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$39.8B
| $430M | 1.43% |
26,754,400
+17,452,310
|
|
||
27
UnitedHealth
UNH
$262B
| $427M | 1.42% |
1,294,266
+287,590
|
|
||
28
Xcel Energy
XEL
$48.7B
| $422M | 1.4% |
5,709,383
-475,285
|
|
||
29
Fidelity National Information Services
FIS
$26B
| $419M | 1.4% |
6,304,324
-170,670
|
|
||
30
American Express
AXP
$211B
| $407M | 1.36% |
1,101,412
-104,060
|
|
||
31
Wells Fargo
WFC
$253B
| $406M | 1.35% |
4,353,564
-488,049
|
|
||
32
Medtronic
MDT
$119B
| $401M | 1.34% |
4,175,858
-223,430
|
|
||
33
SLM Corp
SLM
$3.94B
| $393M | 1.31% |
14,525,854
+65,868
|
|
||
34
Avantor
AVTR
$5.81B
| $381M | 1.27% |
33,287,174
-1,260,955
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.64T
| $376M | 1.25% |
1,196,635
-148,762
|
|
||
36
Sanofi
SNY
$109B
| $338M | 1.12% |
6,968,413
-158,580
|
|
||
37
Aptiv
APTV
$15.4B
| $335M | 1.11% |
4,397,489
-3,168,505
|
|
||
|
38
Alphabet (Google) Class A
GOOGL
$3.64T
| $324M | 1.08% |
1,034,661
+66,793
|
|
||
39
Everest Group
EG
$13.5B
| $322M | 1.07% |
948,270
-51,311
|
|
||
40
Oracle
ORCL
$445B
| $317M | 1.05% |
1,624,781
+65,998
|
|
||
41
DuPont de Nemours
DD
$19.1B
| $301M | 1% |
7,491,426
+2,261,611
|
|
||
42
VICI Properties
VICI
$31.7B
| $301M | 1% |
10,705,349
-1,043,225
|
|
||
43
Halliburton
HAL
$28.6B
| $287M | 0.96% |
10,156,923
-699,373
|
|
||
44
Capital One
COF
$121B
| $286M | 0.95% |
1,180,516
-144,745
|
|
||
45
JB Hunt Transport Services
JBHT
$21.4B
| $274M | 0.91% |
1,409,153
-117,465
|
|
||
|
46
Unilever
UL
$147B
| $269M | 0.89% |
+4,108,627
|
|
||
47
Littelfuse
LFUS
$8.12B
| $259M | 0.86% |
1,024,176
+412,160
|
|
||
48
Coherent
COHR
$47.6B
| $258M | 0.86% |
1,398,895
+479,816
|
|
||
49
American Tower
AMT
$87.8B
| $252M | 0.84% |
1,434,488
-155,947
|
|
||
50
MDU Resources
MDU
$4.35B
| $252M | 0.84% |
12,894,945
+3,766,737
|
|