Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
+$65.4B
(-2.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
175
Reduced
111
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.1B
| $1.04B | 1.6% |
17,840,319
+7,757,407
| +77% | +$454M |
|
27
Elevance Health
ELV
$72.4B
| $1.01B | 1.54% |
7,268,841
-130,852
| -2% | -$18.2M |
|
28
Ford
F
$46.2B
| $941M | 1.44% |
69,702,595
-9,299,796
| -12% | -$126M |
|
29
General Dynamics
GD
$86.8B
| $936M | 1.43% |
7,123,425
-27,038
| -0.4% | -$3.55M |
|
30
Citigroup
C
$175B
| $885M | 1.35% |
21,203,423
-342,821
| -2% | -$14.3M |
|
31
AT&T
T
$208B
| $818M | 1.25% |
20,888,799
+179,179
| +0.9% | +$7.02M |
|
32
Entergy
ETR
$38.9B
| $806M | 1.23% |
10,161,273
-782,106
| -7% | -$62M |
|
33
CRH
CRH
$75.1B
| $801M | 1.23% |
28,430,946
+166,361
| +0.6% | +$4.69M |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $740M | 1.13% |
19,904,598
+10,764,687
| +118% | +$400M |
|
35
CenterPoint Energy
CNP
$24.6B
| $725M | 1.11% |
34,642,121
-543,700
| -2% | -$11.4M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $683M | 1.04% |
5,567,968
-5,461,127
| -50% | -$670M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $671M | 1.03% |
+9,772,328
| New | +$671M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $638M | 0.97% |
6,059,393
-664,866
| -10% | -$70M |
|
39
Intel
INTC
$105B
| $631M | 0.97% |
19,509,259
-173,263
| -0.9% | -$5.61M |
|
|
40
Target
TGT
$42B
| $545M | 0.83% |
6,620,527
-7,227,451
| -52% | -$595M |
|
41
Chevron
CVX
$318B
| $531M | 0.81% |
5,566,391
+754,019
| +16% | +$71.9M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $498M | 0.76% |
9,315,460
-287,003
| -3% | -$15.4M |
|
43
Cardinal Health
CAH
$36B
| $478M | 0.73% |
5,838,381
-7,416
| -0.1% | -$608K |
|
44
UnitedHealth
UNH
$279B
| $446M | 0.68% |
3,459,016
-70,023
| -2% | -$9.03M |
|
45
Whirlpool
WHR
$5B
| $445M | 0.68% |
2,466,596
-37,620
| -2% | -$6.78M |
|
46
Owens Corning
OC
$12.4B
| $436M | 0.67% |
9,232,167
-274,514
| -3% | -$13M |
|
47
Navient
NAVI
$1.36B
| $413M | 0.63% |
34,463,836
-387,947
| -1% | -$4.64M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $384M | 0.59% |
7,637,111
-439,325
| -5% | -$22.1M |
|
49
Texas Instruments
TXN
$178B
| $371M | 0.57% |
6,465,858
-119,356
| -2% | -$6.85M |
|
50
Carnival Corp
CCL
$42.5B
| $361M | 0.55% |
6,848,811
+121,528
| +2% | +$6.41M |
|