Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
+$73.7B
(-1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
52
Reduced
98
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Verizon
VZ
|
$312M |
| 3 |
Marathon Petroleum
MPC
|
$260M |
| 4 |
Owens Corning
OC
|
$169M |
| 5 |
Phillips 66
PSX
|
$146M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $1.21B | 1.64% |
7,839,008
-349,112
| -4% | -$53.9M |
|
27
Occidental Petroleum
OXY
$45.6B
| $1.18B | 1.61% |
16,230,761
-405,597
| -2% | -$29.6M |
|
28
Citigroup
C
$175B
| $1.16B | 1.57% |
22,436,460
-1,210,330
| -5% | -$62.4M |
|
29
Altria Group
MO
$112B
| $1.15B | 1.56% |
22,986,115
-174,732
| -0.8% | -$8.74M |
|
30
BP
BP
$88.8B
| $997M | 1.35% |
30,730,473
-1,497,157
| -5% | -$48.6M |
|
31
Emerson Electric
EMR
$72.9B
| $966M | 1.31% |
17,060,302
-141,144
| -0.8% | -$7.99M |
|
|
ITY
32
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $957M | 1.3% |
10,881,175
-74,840
| -0.7% | -$6.58M |
|
|
33
Intel
INTC
$105B
| $889M | 1.21% |
28,416,350
-20,556,253
| -42% | -$643M |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $820M | 1.11% |
16,025,140
+5,075,296
| +46% | +$260M |
|
35
CRH
CRH
$75.1B
| $806M | 1.09% |
30,784,643
+1,563,809
| +5% | +$41M |
|
36
Navient
NAVI
$1.36B
| $796M | 1.08% |
39,166,547
+410,185
| +1% | +$8.34M |
|
37
Aptiv
APTV
$17.3B
| $771M | 1.05% |
9,671,476
-867,830
| -8% | -$69.2M |
|
38
Entergy
ETR
$38.9B
| $770M | 1.05% |
19,873,642
-391,264
| -2% | -$15.2M |
|
39
CenterPoint Energy
CNP
$24.6B
| $748M | 1.02% |
36,666,879
+1,668,819
| +5% | +$34.1M |
|
40
State Street
STT
$32.1B
| $734M | 1% |
9,976,018
-457,592
| -4% | -$33.6M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $732M | 0.99% |
7,678,806
-623,561
| -8% | -$59.5M |
|
|
42
AT&T
T
$208B
| $651M | 0.88% |
26,390,646
-14,579,597
| -36% | -$360M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $635M | 0.86% |
10,189,904
-633,211
| -6% | -$39.4M |
|
44
Cardinal Health
CAH
$36B
| $584M | 0.79% |
6,465,936
-278,481
| -4% | -$25.1M |
|
45
Xylem
XYL
$34B
| $543M | 0.74% |
15,509,690
+198,256
| +1% | +$6.94M |
|
46
Diageo
DEO
$61.2B
| $508M | 0.69% |
4,595,420
-6,300
| -0.1% | -$697K |
|
47
UnitedHealth
UNH
$279B
| $485M | 0.66% |
4,100,672
-235,282
| -5% | -$27.8M |
|
48
Hanesbrands
HBI
$2.17B
| $444M | 0.6% |
13,250,746
-667,494
| -5% | -$22.4M |
|
49
Texas Instruments
TXN
$178B
| $415M | 0.56% |
7,249,443
-272,228
| -4% | -$15.6M |
|
|
50
Owens Corning
OC
$12.4B
| $414M | 0.56% |
9,532,807
+3,903,680
| +69% | +$169M |
|