Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.29%
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
+$65.7B
(+0.04%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $1.15B | 1.75% |
14,309,762
-252,936
| -2% | -$20.4M |
|
27
American Express
AXP
$225B
| $1.13B | 1.72% |
17,631,574
-2,350,155
| -12% | -$151M |
|
28
Elevance Health
ELV
$72.4B
| $1.05B | 1.61% |
8,414,907
-160,604
| -2% | -$20.1M |
|
29
State Street
STT
$32.1B
| $1.04B | 1.58% |
14,907,763
-2,785,703
| -16% | -$194M |
|
30
General Dynamics
GD
$86.8B
| $1.02B | 1.55% |
6,557,493
-425,891
| -6% | -$66.1M |
|
31
Honeywell
HON
$136B
| $985M | 1.5% |
8,447,024
-1,443,482
| -15% | -$168M |
|
32
Citigroup
C
$175B
| $968M | 1.47% |
20,492,378
-378,620
| -2% | -$17.9M |
|
|
33
Carnival Corp
CCL
$42.5B
| $831M | 1.27% |
17,025,950
+10,191,595
| +149% | +$498M |
|
|
34
CVS Health
CVS
$93B
| $810M | 1.23% |
+9,100,036
| New | +$810M |
|
35
AT&T
T
$208B
| $788M | 1.2% |
19,396,838
-998,657
| -5% | -$40.6M |
|
36
Marathon Petroleum
MPC
$54.4B
| $763M | 1.16% |
18,792,977
-5,718,127
| -23% | -$232M |
|
|
37
Target
TGT
$42B
| $641M | 0.98% |
9,339,402
+4,811,983
| +106% | +$330M |
|
|
38
CRH
CRH
$75.1B
| $638M | 0.97% |
19,168,679
-8,429,558
| -31% | -$280M |
|
39
Chevron
CVX
$318B
| $605M | 0.92% |
5,874,994
-271,609
| -4% | -$28M |
|
40
Ford
F
$46.2B
| $560M | 0.85% |
46,368,068
-5,575,808
| -11% | -$67.3M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $494M | 0.75% |
4,020,866
-489,117
| -11% | -$60.2M |
|
42
Navient
NAVI
$1.36B
| $479M | 0.73% |
33,117,688
-329,268
| -1% | -$4.76M |
|
43
American International
AIG
$45.1B
| $451M | 0.69% |
7,598,096
+1,904,144
| +33% | +$113M |
|
44
CenterPoint Energy
CNP
$24.6B
| $397M | 0.6% |
17,087,451
-5,581,000
| -25% | -$130M |
|
45
Texas Instruments
TXN
$178B
| $391M | 0.6% |
5,574,295
-311,069
| -5% | -$21.8M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $390M | 0.59% |
2,865,407
-2,039,122
| -42% | -$278M |
|
47
Owens Corning
OC
$12.4B
| $387M | 0.59% |
7,246,089
-1,577,745
| -18% | -$84.2M |
|
48
Whirlpool
WHR
$5B
| $338M | 0.51% |
2,084,778
-39,110
| -2% | -$6.34M |
|
49
FMC
FMC
$4.63B
| $336M | 0.51% |
6,953,963
+23,278
| +0.3% | +$1.13M |
|
50
UnitedHealth
UNH
$279B
| $317M | 0.48% |
2,265,337
-302,430
| -12% | -$42.3M |
|