Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $1.13B | 1.72% |
8,575,511
+1,306,670
| +18% | +$172M |
|
27
Bank of America
BAC
$371B
| $1.12B | 1.7% |
84,061,846
-1,268,024
| -1% | -$16.8M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.11B | 1.69% |
14,646,371
+4,874,043
| +50% | +$369M |
|
|
29
Cardinal Health
CAH
$36B
| $977M | 1.49% |
12,520,106
+6,681,725
| +114% | +$521M |
|
30
General Dynamics
GD
$86.8B
| $972M | 1.48% |
6,983,384
-140,041
| -2% | -$19.5M |
|
31
State Street
STT
$32.1B
| $954M | 1.45% |
17,693,466
-146,853
| -0.8% | -$7.92M |
|
|
32
Marathon Petroleum
MPC
$54.4B
| $930M | 1.42% |
24,511,104
+4,606,506
| +23% | +$175M |
|
33
Citigroup
C
$175B
| $885M | 1.35% |
20,870,998
-332,425
| -2% | -$14.1M |
|
34
AT&T
T
$208B
| $881M | 1.34% |
27,003,635
-653,135
| -2% | -$21.3M |
|
35
CRH
CRH
$75.1B
| $816M | 1.24% |
27,598,237
-832,709
| -3% | -$24.6M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $667M | 1.02% |
4,904,529
-663,439
| -12% | -$90.2M |
|
37
Ford
F
$46.2B
| $653M | 0.99% |
51,943,876
-17,758,719
| -25% | -$223M |
|
38
Chevron
CVX
$318B
| $644M | 0.98% |
6,146,603
+580,212
| +10% | +$60.8M |
|
39
Intel
INTC
$105B
| $601M | 0.91% |
18,309,691
-1,199,568
| -6% | -$39.3M |
|
|
40
CenterPoint Energy
CNP
$24.6B
| $544M | 0.83% |
22,668,451
-11,973,670
| -35% | -$287M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $502M | 0.76% |
4,509,983
-1,549,410
| -26% | -$172M |
|
42
Owens Corning
OC
$12.4B
| $455M | 0.69% |
8,823,834
-408,333
| -4% | -$21M |
|
43
Navient
NAVI
$1.36B
| $400M | 0.61% |
33,446,956
-1,016,880
| -3% | -$12.2M |
|
|
44
Entergy
ETR
$38.9B
| $379M | 0.58% |
9,306,246
-11,016,300
| -54% | -$448M |
|
45
Texas Instruments
TXN
$178B
| $369M | 0.56% |
5,885,364
-580,494
| -9% | -$36.4M |
|
46
UnitedHealth
UNH
$279B
| $363M | 0.55% |
2,567,767
-891,249
| -26% | -$126M |
|
47
Whirlpool
WHR
$5B
| $354M | 0.54% |
2,123,888
-342,708
| -14% | -$57.1M |
|
48
Walmart
WMT
$793B
| $340M | 0.52% |
13,950,093
-621,285
| -4% | -$15.1M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $336M | 0.51% |
7,536,556
-601,162
| -7% | -$26.8M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $333M | 0.51% |
6,181,571
-1,455,540
| -19% | -$78.5M |
|