Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.6%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $1.16B | 1.74% |
8,053,028
-361,879
| -4% | -$52M |
|
27
Microsoft
MSFT
$3.76T
| $1.15B | 1.72% |
18,482,343
-4,698,672
| -20% | -$292M |
|
28
Merck
MRK
$210B
| $1.04B | 1.56% |
17,668,105
-912,927
| -5% | -$53.7M |
|
29
Honeywell
HON
$136B
| $919M | 1.38% |
7,930,644
-516,380
| -6% | -$65M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $872M | 1.31% |
+31,086,305
| New | +$872M |
|
31
General Dynamics
GD
$86.8B
| $832M | 1.25% |
4,820,698
-1,736,795
| -26% | -$300M |
|
32
Carnival Corp
CCL
$42.5B
| $769M | 1.15% |
14,762,804
-2,263,146
| -13% | -$118M |
|
33
AT&T
T
$208B
| $733M | 1.1% |
17,234,711
-2,162,127
| -11% | -$92M |
|
34
Chevron
CVX
$318B
| $668M | 1% |
5,673,903
-201,091
| -3% | -$23.7M |
|
35
Target
TGT
$42B
| $652M | 0.98% |
9,028,874
-310,528
| -3% | -$22.4M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $592M | 0.89% |
+8,062,636
| New | +$592M |
|
|
37
State Street
STT
$32.1B
| $546M | 0.82% |
7,024,152
-7,883,611
| -53% | -$613M |
|
38
Ford
F
$46.2B
| $529M | 0.79% |
43,609,392
-2,758,676
| -6% | -$33.5M |
|
39
American International
AIG
$45.1B
| $528M | 0.79% |
8,080,475
+482,379
| +6% | +$31.5M |
|
|
40
Lowe's Companies
LOW
$146B
| $526M | 0.79% |
+7,397,173
| New | +$526M |
|
41
Navient
NAVI
$1.36B
| $526M | 0.79% |
32,007,568
-1,110,120
| -3% | -$18.2M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $508M | 0.76% |
13,645,517
+9,536,893
| +232% | +$355M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $437M | 0.65% |
3,809,907
-210,959
| -5% | -$24.2M |
|
44
Whirlpool
WHR
$5B
| $395M | 0.59% |
2,174,038
+89,260
| +4% | +$16.2M |
|
|
45
Capital One
COF
$142B
| $394M | 0.59% |
4,518,471
-14,827,253
| -77% | -$1.29B |
|
46
Spirit AeroSystems
SPR
$4.85B
| $383M | 0.57% |
6,561,041
-231,481
| -3% | -$13.5M |
|
47
Owens Corning
OC
$12.4B
| $370M | 0.56% |
7,185,494
-60,595
| -0.8% | -$3.12M |
|
48
Texas Instruments
TXN
$178B
| $364M | 0.55% |
4,991,543
-582,752
| -10% | -$42.5M |
|
49
SLM Corp
SLM
$6.44B
| $363M | 0.54% |
32,976,736
-648,533
| -2% | -$7.15M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $359M | 0.54% |
11,443,829
+5,911,761
| +107% | +$186M |
|