Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.13B | 1.69% | 64,755,611 +10,631,247 | +20% | +$186M |
|
27
CVS Health
CVS
$92.8B
| $1.12B | 1.68% | 15,514,373 -693,414 | -4% | -$50.3M |
|
28
Cardinal Health
CAH
$35.5B
| $1.1B | 1.63% | 17,876,233 -2,175,663 | -11% | -$133M |
|
29
Citigroup
C
$178B
| $1.08B | 1.62% | 14,567,025 -532,025 | -4% | -$39.6M |
|
30
Sanofi
SNY
$121B
| $962M | 1.44% | 22,378,817 -1,587,732 | -7% | -$68.3M |
|
31
Chevron
CVX
$324B
| $951M | 1.42% | 7,593,528 -38,289 | -0.5% | -$4.79M |
|
32
American International
AIG
$45.1B
| $901M | 1.34% | 15,117,616 -513,715 | -3% | -$30.6M |
|
33
Merck
MRK
$210B
| $799M | 1.19% | 14,207,029 -915,673 | -6% | -$51.5M |
|
34
General Dynamics
GD
$87.3B
| $771M | 1.15% | 3,790,276 -264,047 | -7% | -$53.7M |
|
|
35
Comcast
CMCSA
$125B
| $650M | 0.97% | +16,235,184 | New | +$650M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $635M | 0.95% | 18,073,834 +1,000,934 | +6% | +$35.2M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $567M | 0.85% | 3,339,805 -94,954 | -3% | -$16.1M |
|
38
Elevance Health
ELV
$71.8B
| $557M | 0.83% | 2,475,627 -105,011 | -4% | -$23.6M |
|
39
State Street
STT
$32.6B
| $506M | 0.75% | 5,181,719 -279,661 | -5% | -$27.3M |
|
40
AT&T
T
$209B
| $480M | 0.72% | 12,352,261 -2,495,399 | -17% | -$97M |
|
41
KeyCorp
KEY
$21.2B
| $473M | 0.71% | 23,456,877 -400,202 | -2% | -$8.07M |
|
42
Adient
ADNT
$2.01B
| $468M | 0.7% | 5,947,246 -225,412 | -4% | -$17.7M |
|
43
Texas Instruments
TXN
$184B
| $426M | 0.64% | 4,080,935 +3,440 | +0.1% | +$359K |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $417M | 0.62% | 10,468,559 -1,038,379 | -9% | -$41.4M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $417M | 0.62% | 4,777,083 -95,548 | -2% | -$8.34M |
|
46
Cigna
CI
$80.3B
| $395M | 0.59% | 1,942,695 -20,995 | -1% | -$4.26M |
|
47
SLM Corp
SLM
$6.52B
| $394M | 0.59% | 34,886,671 -552,550 | -2% | -$6.24M |
|
48
Navient
NAVI
$1.36B
| $385M | 0.57% | 28,869,964 -905,689 | -3% | -$12.1M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $372M | 0.56% | 10,221,478 +4,310,880 | +73% | +$157M |
|
|
50
Owens Corning
OC
$12.6B
| $358M | 0.53% | 3,897,801 -1,686,459 | -30% | -$155M |
|