Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $1.19B | 1.8% |
23,966,549
-1,340,207
| -5% | -$66.7M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.18B | 1.78% |
18,704,089
-1,603,152
| -8% | -$102M |
|
28
Citigroup
C
$173B
| $1.1B | 1.65% |
15,099,050
-1,243,671
| -8% | -$90.5M |
|
29
Occidental Petroleum
OXY
$45.7B
| $1.02B | 1.54% |
15,895,757
-508,739
| -3% | -$32.7M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $988M | 1.49% |
37,460,118
+3,018,013
| +9% | +$79.6M |
|
31
Merck
MRK
$212B
| $968M | 1.46% |
15,122,702
-419,817
| -3% | -$26.9M |
|
|
32
American International
AIG
$44.8B
| $960M | 1.45% |
15,631,331
+8,586,682
| +122% | +$527M |
|
33
Chevron
CVX
$319B
| $897M | 1.35% |
7,631,817
+638,516
| +9% | +$75M |
|
34
General Dynamics
GD
$86.7B
| $833M | 1.26% |
4,054,323
-177,092
| -4% | -$36.4M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $674M | 1.01% |
17,072,900
+4,077,346
| +31% | +$161M |
|
36
AT&T
T
$206B
| $582M | 0.88% |
14,847,660
-1,196,697
| -7% | -$46.9M |
|
37
State Street
STT
$32B
| $522M | 0.79% |
5,461,380
-595,042
| -10% | -$56.9M |
|
38
Stanley Black & Decker
SWK
$11.2B
| $519M | 0.78% |
3,434,759
-59,456
| -2% | -$8.98M |
|
39
Adient
ADNT
$1.97B
| $518M | 0.78% |
6,172,658
+2,521,171
| +69% | +$212M |
|
|
40
Elevance Health
ELV
$71.9B
| $490M | 0.74% |
2,580,638
-4,064,665
| -61% | -$772M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.5B
| $479M | 0.72% |
11,506,938
+692,923
| +6% | +$28.8M |
|
42
KeyCorp
KEY
$20.7B
| $449M | 0.68% |
23,857,079
+1,765,263
| +8% | +$33.2M |
|
43
Navient
NAVI
$1.36B
| $447M | 0.67% |
29,775,653
-891,395
| -3% | -$13.4M |
|
44
Owens Corning
OC
$12.3B
| $432M | 0.65% |
5,584,260
-1,591,588
| -22% | -$123M |
|
45
SLM Corp
SLM
$6.45B
| $406M | 0.61% |
35,439,221
+2,489,305
| +8% | +$28.6M |
|
46
Spirit AeroSystems
SPR
$4.84B
| $379M | 0.57% |
4,872,631
-1,735,376
| -26% | -$135M |
|
47
Cigna
CI
$80.1B
| $367M | 0.55% |
1,963,690
-15,387
| -0.8% | -$2.88M |
|
48
Texas Instruments
TXN
$177B
| $366M | 0.55% |
4,077,495
-163,277
| -4% | -$14.6M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.31B
| $359M | 0.54% |
27,831,006
+7,036,258
| +34% | +$90.7M |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $357M | 0.54% |
6,602,946
-48,180
| -0.7% | -$2.6M |
|