Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
+$62.1B
(-1.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
79
Reduced
229
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.02B | 1.65% |
17,994,246
-1,559,382
| -8% | -$88.6M |
|
|
27
US Bancorp
USB
$75.2B
| $951M | 1.53% |
+19,004,081
| New | +$951M |
|
28
Chevron
CVX
$320B
| $936M | 1.51% |
7,401,886
-222,664
| -3% | -$28.2M |
|
29
Cardinal Health
CAH
$35.8B
| $869M | 1.4% |
17,802,493
-780,283
| -4% | -$38.1M |
|
30
Citigroup
C
$173B
| $869M | 1.4% |
12,983,384
-1,109,228
| -8% | -$74.2M |
|
31
Sanofi
SNY
$123B
| $779M | 1.26% |
19,472,225
-2,152,785
| -10% | -$86.1M |
|
32
American International
AIG
$44.7B
| $770M | 1.24% |
14,513,410
-388,981
| -3% | -$20.6M |
|
33
Exelon
EXC
$43.6B
| $732M | 1.18% |
17,189,890
+4,749,378
| +38% | +$202M |
|
|
34
Bank of America
BAC
$371B
| $657M | 1.06% |
23,294,405
-29,043,540
| -55% | -$819M |
|
35
General Dynamics
GD
$86.6B
| $588M | 0.95% |
3,155,040
-453,710
| -13% | -$84.6M |
|
36
Elevance Health
ELV
$71.9B
| $581M | 0.94% |
2,441,866
+19,494
| +0.8% | +$4.64M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $535M | 0.86% |
10,757,295
-10,593,826
| -50% | -$526M |
|
|
38
Verizon
VZ
$183B
| $520M | 0.84% |
10,326,673
-12,951,482
| -56% | -$652M |
|
|
39
Advance Auto Parts
AAP
$3.48B
| $494M | 0.8% |
3,637,112
+1,778,653
| +96% | +$241M |
|
40
Adient
ADNT
$1.97B
| $492M | 0.79% |
9,997,592
+656,040
| +7% | +$32.3M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $482M | 0.78% |
8,606,293
-1,890,890
| -18% | -$106M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.5B
| $447M | 0.72% |
11,001,001
-397,898
| -3% | -$16.2M |
|
43
Stanley Black & Decker
SWK
$11.2B
| $435M | 0.7% |
3,273,351
-109,906
| -3% | -$14.6M |
|
44
State Street
STT
$31.9B
| $431M | 0.69% |
4,633,278
-201,786
| -4% | -$18.8M |
|
|
45
Dominion Energy
D
$50.2B
| $423M | 0.68% |
6,204,196
+6,182,168
| +28,065% | +$422M |
|
|
46
Merck
MRK
$212B
| $392M | 0.63% |
6,452,964
-6,325,013
| -49% | -$384M |
|
47
Texas Instruments
TXN
$176B
| $389M | 0.63% |
3,530,493
-183,780
| -5% | -$20.3M |
|
48
SLM Corp
SLM
$6.42B
| $374M | 0.6% |
32,688,548
-1,177,870
| -3% | -$13.5M |
|
49
Navient
NAVI
$1.35B
| $350M | 0.56% |
26,831,744
-1,183,818
| -4% | -$15.4M |
|
50
Spirit AeroSystems
SPR
$4.84B
| $338M | 0.55% |
3,938,421
-162,673
| -4% | -$14M |
|