Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.93%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.4B
AUM Growth
+$74.4B
(+6.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$867M |
| 2 |
Navient
NAVI
|
$708M |
| 3 |
Johnson Controls International
JCI
|
$615M |
| 4 |
Walmart
WMT
|
$235M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$170M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$212M |
| 2 |
Emerson Electric
EMR
|
$174M |
| 3 |
Honeywell
HON
|
$168M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$129M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.4B
| $1.21B | 1.63% |
70,398,856
+2,466,256
| +4% | +$42.5M |
|
27
Citigroup
C
$173B
| $1.11B | 1.49% |
23,612,762
+1,419,008
| +6% | +$66.8M |
|
|
28
Walmart
WMT
$785B
| $1.09B | 1.47% |
14,585,155
+3,135,203
| +27% | +$235M |
|
29
AT&T
T
$206B
| $1.05B | 1.4% |
29,569,703
+141,281
| +0.5% | +$5M |
|
|
30
Emerson Electric
EMR
$73.2B
| $1.03B | 1.39% |
15,534,497
-2,622,917
| -14% | -$174M |
|
|
ITY
31
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $987M | 1.33% |
10,977,875
-9,500
| -0.1% | -$854K |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $982M | 1.32% |
24,590,268
+4,261,327
| +21% | +$170M |
|
33
Altria Group
MO
$112B
| $954M | 1.28% |
22,747,697
+303,158
| +1% | +$12.7M |
|
34
CenterPoint Energy
CNP
$24.7B
| $895M | 1.2% |
35,055,560
+33,200
| +0.1% | +$848K |
|
35
Entergy
ETR
$39.1B
| $859M | 1.15% |
10,465,502
-107,673
| -1% | -$8.84M |
|
36
Diageo
DEO
$61.3B
| $829M | 1.11% |
6,512,820
+5,100
| +0.1% | +$649K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $824M | 1.11% |
12,584,357
+1,854,346
| +17% | +$121M |
|
38
Public Service Enterprise Group
PEG
$40.7B
| $821M | 1.1% |
20,135,758
+5,500
| +0% | +$224K |
|
39
Stanley Black & Decker
SWK
$11.2B
| $757M | 1.02% |
8,624,562
+398,063
| +5% | +$35M |
|
40
Aptiv
APTV
$17.4B
| $721M | 0.97% |
10,493,583
+200,143
| +2% | +$13.8M |
|
|
41
Navient
NAVI
$1.36B
| $708M | 0.95% |
+39,996,056
| New | +$708M |
|
42
State Street
STT
$32B
| $692M | 0.93% |
10,281,730
+1,810,252
| +21% | +$122M |
|
|
43
Johnson Controls International
JCI
$69.2B
| $615M | 0.83% |
+12,311,382
| New | +$615M |
|
44
Xylem
XYL
$34.1B
| $600M | 0.81% |
15,357,434
+1,213,000
| +9% | +$47.4M |
|
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $570M | 0.77% |
10,868,770
-2,466,997
| -18% | -$129M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $532M | 0.71% |
16,246,732
+13,800
| +0.1% | +$452K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $507M | 0.68% |
12,708,431
-185,891
| -1% | -$7.42M |
|
48
Cardinal Health
CAH
$35.9B
| $454M | 0.61% |
6,620,964
-337,758
| -5% | -$23.2M |
|
|
JOY
49
DELISTED
Joy Global Inc
JOY
| $449M | 0.6% |
7,289,248
+1,033,861
| +17% | +$63.7M |
|
50
Marathon Petroleum
MPC
$54.4B
| $408M | 0.55% |
5,230,648
+274,500
| +6% | +$21.4M |
|