Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.2B
| $1.27B | 1.7% |
26,303,607
+835,334
| +3% | +$40.4M |
|
27
Phillips 66
PSX
$52.8B
| $1.17B | 1.56% |
16,277,796
+536,597
| +3% | +$38.5M |
|
28
Altria Group
MO
$112B
| $1.14B | 1.53% |
23,160,847
+142,437
| +0.6% | +$7.02M |
|
29
Emerson Electric
EMR
$73.2B
| $1.06B | 1.42% |
17,201,446
+781,132
| +5% | +$48.2M |
|
30
AT&T
T
$206B
| $1.04B | 1.39% |
30,944,292
+428,176
| +1% | +$14.4M |
|
|
31
Elevance Health
ELV
$71.9B
| $1.03B | 1.38% |
8,188,120
-2,572,810
| -24% | -$323M |
|
32
BP
BP
$89.1B
| $1.02B | 1.36% |
26,740,114
-2,780,489
| -9% | -$106M |
|
|
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $969M | 1.3% |
10,956,015
-3,430
| -0% | -$303K |
|
34
Entergy
ETR
$39.1B
| $886M | 1.19% |
10,132,453
-366,402
| -3% | -$32.1M |
|
35
Navient
NAVI
$1.36B
| $838M | 1.12% |
38,756,362
+587,079
| +2% | +$12.7M |
|
36
CenterPoint Energy
CNP
$24.7B
| $820M | 1.1% |
34,998,060
-4,200
| -0% | -$98.4K |
|
37
State Street
STT
$32B
| $819M | 1.1% |
10,433,610
+260,809
| +3% | +$20.5M |
|
38
Stanley Black & Decker
SWK
$11.2B
| $798M | 1.07% |
8,302,367
-62,015
| -0.7% | -$5.96M |
|
39
Aptiv
APTV
$17.4B
| $766M | 1.03% |
10,539,306
+305,018
| +3% | +$22.2M |
|
|
40
CRH
CRH
$74.4B
| $702M | 0.94% |
29,220,834
+7,771,593
| +36% | +$187M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $622M | 0.83% |
10,823,115
+452,762
| +4% | +$26M |
|
42
Xylem
XYL
$34.1B
| $583M | 0.78% |
15,311,434
-28,300
| -0.2% | -$1.08M |
|
|
43
Public Service Enterprise Group
PEG
$40.7B
| $559M | 0.75% |
13,505,712
-10,757,834
| -44% | -$445M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $556M | 0.74% |
16,182,963
-6,069
| -0% | -$209K |
|
45
Cardinal Health
CAH
$35.9B
| $544M | 0.73% |
6,744,417
+53,657
| +0.8% | +$4.33M |
|
46
Diageo
DEO
$61.3B
| $525M | 0.7% |
4,601,720
-900
| -0% | -$103K |
|
47
Marathon Petroleum
MPC
$54.4B
| $494M | 0.66% |
5,474,922
+532,574
| +11% | +$48.1M |
|
48
UnitedHealth
UNH
$276B
| $438M | 0.59% |
4,335,954
-200,025
| -4% | -$20.2M |
|
49
Texas Instruments
TXN
$177B
| $402M | 0.54% |
7,521,671
+65,949
| +0.9% | +$3.53M |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $389M | 0.52% |
8,369,794
+907,386
| +12% | +$42.2M |
|