Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.52B
| $993M | 1.67% | +43,460,154 | New | +$993M |
|
27
Carnival Corp
CCL
$43.2B
| $870M | 1.46% | +25,384,848 | New | +$870M |
|
|
ITY
28
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $841M | 1.41% | +12,161,578 | New | +$841M |
|
29
CenterPoint Energy
CNP
$24.6B
| $834M | 1.4% | +35,489,513 | New | +$834M |
|
30
Altria Group
MO
$113B
| $797M | 1.34% | +22,766,057 | New | +$797M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $788M | 1.32% | +25,994,339 | New | +$788M |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $782M | 1.31% | +19,186,579 | New | +$782M |
|
33
Diageo
DEO
$62.1B
| $776M | 1.3% | +6,751,439 | New | +$776M |
|
34
GE Aerospace
GE
$292B
| $768M | 1.29% | +33,102,027 | New | +$768M |
|
35
Entergy
ETR
$39.3B
| $718M | 1.21% | +10,302,465 | New | +$718M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $660M | 1.11% | +20,204,258 | New | +$660M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $579M | 0.97% | +11,021,629 | New | +$579M |
|
38
State Street
STT
$32.6B
| $549M | 0.92% | +8,414,893 | New | +$549M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $530M | 0.89% | +15,312,657 | New | +$530M |
|
40
Cardinal Health
CAH
$35.5B
| $497M | 0.84% | +10,534,000 | New | +$497M |
|
41
Aptiv
APTV
$17.3B
| $484M | 0.81% | +9,556,579 | New | +$484M |
|
42
Intel
INTC
$107B
| $483M | 0.81% | +19,928,490 | New | +$483M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $453M | 0.76% | +5,854,227 | New | +$453M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $430M | 0.72% | +12,487,411 | New | +$430M |
|
45
UnitedHealth
UNH
$281B
| $406M | 0.68% | +6,202,891 | New | +$406M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $382M | 0.64% | +8,648,163 | New | +$382M |
|
47
Marathon Petroleum
MPC
$54.6B
| $346M | 0.58% | +4,870,448 | New | +$346M |
|
48
Texas Instruments
TXN
$184B
| $342M | 0.58% | +9,823,378 | New | +$342M |
|
49
General Dynamics
GD
$87.3B
| $273M | 0.46% | +3,490,267 | New | +$273M |
|
50
Sanofi
SNY
$121B
| $268M | 0.45% | +5,199,519 | New | +$268M |
|