Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.11B | 1.66% | 79,002,391 -1,647,432 | -2% | -$23.2M |
|
|
ITY
27
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.1B | 1.64% | 10,421,502 -82,483 | -0.8% | -$8.72M |
|
28
Elevance Health
ELV
$71.8B
| $1.03B | 1.54% | 7,399,693 -145,444 | -2% | -$20.3M |
|
29
Target
TGT
$43.6B
| $1.01B | 1.5% | 13,847,978 -136,825 | -1% | -$9.93M |
|
|
30
General Dynamics
GD
$87.3B
| $982M | 1.46% | 7,150,463 -1,607,829 | -18% | -$221M |
|
|
31
BP
BP
$90.8B
| $940M | 1.4% | 30,061,920 +5,037,653 | +20% | +$157M |
|
32
Qualcomm
QCOM
$173B
| $912M | 1.36% | 18,242,650 -197,262 | -1% | -$9.86M |
|
33
CRH
CRH
$75.9B
| $815M | 1.21% | 28,264,585 -252,357 | -0.9% | -$7.27M |
|
34
Entergy
ETR
$39.3B
| $748M | 1.11% | 10,943,379 +1,147,136 | +12% | +$78.4M |
|
35
Stanley Black & Decker
SWK
$11.5B
| $718M | 1.07% | 6,724,259 -908,861 | -12% | -$97M |
|
36
AT&T
T
$209B
| $713M | 1.06% | 20,709,620 -35,036 | -0.2% | -$1.21M |
|
37
Intel
INTC
$107B
| $678M | 1.01% | 19,682,522 +80,119 | +0.4% | +$2.76M |
|
38
State Street
STT
$32.6B
| $669M | 1% | 10,082,912 +71,718 | +0.7% | +$4.76M |
|
39
CenterPoint Energy
CNP
$24.6B
| $646M | 0.96% | 35,185,821 -283,091 | -0.8% | -$5.2M |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $630M | 0.94% | 9,602,463 +80,062 | +0.8% | +$5.26M |
|
41
Cardinal Health
CAH
$35.5B
| $522M | 0.78% | 5,845,797 -211,656 | -3% | -$18.9M |
|
42
Marathon Petroleum
MPC
$54.6B
| $474M | 0.71% | 9,139,911 -1,929,429 | -17% | -$100M |
|
43
Xylem
XYL
$34.5B
| $449M | 0.67% | 12,298,709 -99,728 | -0.8% | -$3.64M |
|
44
Owens Corning
OC
$12.6B
| $447M | 0.67% | 9,506,681 -96,557 | -1% | -$4.54M |
|
|
45
Chevron
CVX
$324B
| $433M | 0.65% | 4,812,372 +3,733,760 | +346% | +$336M |
|
46
Royal Caribbean
RCL
$98.7B
| $421M | 0.63% | 4,157,907 -44,559 | -1% | -$4.51M |
|
47
UnitedHealth
UNH
$281B
| $415M | 0.62% | 3,529,039 -130,299 | -4% | -$15.3M |
|
48
Navient
NAVI
$1.36B
| $399M | 0.59% | 34,851,783 -385,164 | -1% | -$4.41M |
|
49
Hanesbrands
HBI
$2.23B
| $374M | 0.56% | 12,709,496 -134,387 | -1% | -$3.96M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $373M | 0.56% | 8,076,436 -1,146,000 | -12% | -$52.9M |
|