Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.06B | 1.68% |
12,038,085
-467,995
| -4% | -$41.1M |
|
27
GE Aerospace
GE
$289B
| $1.01B | 1.6% |
74,590,954
+9,835,343
| +15% | +$133M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $995M | 1.58% |
14,404,431
-2,691,215
| -16% | -$186M |
|
29
Citigroup
C
$173B
| $951M | 1.51% |
14,092,612
-474,413
| -3% | -$32M |
|
30
Chevron
CVX
$326B
| $870M | 1.38% |
7,624,550
+31,022
| +0.4% | +$3.54M |
|
31
Sanofi
SNY
$120B
| $867M | 1.38% |
21,625,010
-753,807
| -3% | -$30.2M |
|
32
American International
AIG
$44.7B
| $811M | 1.29% |
14,902,391
-215,225
| -1% | -$11.7M |
|
33
General Dynamics
GD
$86.9B
| $797M | 1.27% |
3,608,750
-181,526
| -5% | -$40.1M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783M | 1.25% |
21,351,121
-16,724,915
| -44% | -$614M |
|
35
Merck
MRK
$213B
| $696M | 1.11% |
12,777,977
-1,429,052
| -10% | -$77.8M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $580M | 0.92% |
10,497,183
-7,576,651
| -42% | -$419M |
|
|
37
Adient
ADNT
$1.97B
| $558M | 0.89% |
9,341,552
+3,394,306
| +57% | +$203M |
|
38
Elevance Health
ELV
$72.7B
| $532M | 0.85% |
2,422,372
-53,255
| -2% | -$11.7M |
|
39
Stanley Black & Decker
SWK
$11.1B
| $518M | 0.82% |
3,383,257
+43,452
| +1% | +$6.66M |
|
|
40
Exelon
EXC
$43.7B
| $485M | 0.77% |
12,440,512
+9,072,773
| +269% | +$354M |
|
41
State Street
STT
$31.9B
| $482M | 0.77% |
4,835,064
-346,655
| -7% | -$34.6M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.6B
| $475M | 0.76% |
11,398,899
+930,340
| +9% | +$38.8M |
|
43
KeyCorp
KEY
$20.7B
| $419M | 0.67% |
21,407,936
-2,048,941
| -9% | -$40.1M |
|
44
AT&T
T
$208B
| $394M | 0.63% |
11,047,401
-1,304,860
| -11% | -$46.5M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.28B
| $391M | 0.62% |
30,036,275
+3,028,210
| +11% | +$39.5M |
|
46
Texas Instruments
TXN
$180B
| $386M | 0.61% |
3,714,273
-366,662
| -9% | -$38.1M |
|
47
SLM Corp
SLM
$6.37B
| $380M | 0.6% |
33,866,418
-1,020,253
| -3% | -$11.4M |
|
48
Navient
NAVI
$1.35B
| $368M | 0.58% |
28,015,562
-854,402
| -3% | -$11.2M |
|
49
Microchip Technology
MCHP
$34B
| $349M | 0.56% |
3,823,526
-5,132
| -0.1% | -$469K |
|
50
Spirit AeroSystems
SPR
$4.93B
| $343M | 0.55% |
4,101,094
-675,989
| -14% | -$56.6M |
|