Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$63B
(+1.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $1.05B | 1.66% |
92,649,336
+14,929,092
| +19% | +$169M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.6% |
7,290,924
-1,666,669
| -19% | -$230M |
|
28
Cardinal Health
CAH
$35.8B
| $961M | 1.52% |
17,787,608
-14,885
| -0.1% | -$804K |
|
29
Sanofi
SNY
$123B
| $912M | 1.45% |
20,427,202
+954,977
| +5% | +$42.7M |
|
30
Chevron
CVX
$320B
| $888M | 1.41% |
7,263,859
-138,027
| -2% | -$16.9M |
|
31
Exelon
EXC
$43.6B
| $840M | 1.33% |
19,239,200
+2,049,310
| +12% | +$89.5M |
|
32
American International
AIG
$44.7B
| $802M | 1.27% |
15,057,127
+543,717
| +4% | +$28.9M |
|
|
33
Dominion Energy
D
$50.2B
| $785M | 1.25% |
11,167,071
+4,962,875
| +80% | +$349M |
|
|
34
Bank of New York Mellon
BK
$73.8B
| $742M | 1.18% |
14,550,632
+10,106,120
| +227% | +$515M |
|
35
Elevance Health
ELV
$71.8B
| $637M | 1.01% |
2,323,190
-118,676
| -5% | -$32.5M |
|
36
Advance Auto Parts
AAP
$3.48B
| $581M | 0.92% |
3,453,583
-183,529
| -5% | -$30.9M |
|
37
General Dynamics
GD
$86.6B
| $562M | 0.89% |
2,746,780
-408,260
| -13% | -$83.6M |
|
38
Bank of America
BAC
$371B
| $528M | 0.84% |
17,922,196
-5,372,209
| -23% | -$158M |
|
39
Stanley Black & Decker
SWK
$11.2B
| $521M | 0.83% |
3,557,215
+283,864
| +9% | +$41.6M |
|
40
Verizon
VZ
$183B
| $504M | 0.8% |
9,442,094
-884,579
| -9% | -$47.2M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.5B
| $496M | 0.79% |
10,908,381
-92,620
| -0.8% | -$4.21M |
|
42
State Street
STT
$31.9B
| $458M | 0.73% |
5,463,633
+830,355
| +18% | +$69.6M |
|
43
Merck
MRK
$212B
| $402M | 0.64% |
5,667,956
-785,008
| -12% | -$55.7M |
|
44
Adient
ADNT
$1.97B
| $397M | 0.63% |
10,110,427
+112,835
| +1% | +$4.44M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.3B
| $397M | 0.63% |
38,239,527
+8,013,024
| +27% | +$83.1M |
|
46
Royal Caribbean
RCL
$96.8B
| $392M | 0.62% |
3,019,707
+165,156
| +6% | +$21.5M |
|
47
Texas Instruments
TXN
$175B
| $377M | 0.6% |
3,518,408
-12,085
| -0.3% | -$1.3M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $363M | 0.58% |
13,111,171
+3,057,429
| +30% | +$84.6M |
|
49
SLM Corp
SLM
$6.42B
| $360M | 0.57% |
32,260,999
-427,549
| -1% | -$4.77M |
|
50
Navient
NAVI
$1.35B
| $355M | 0.56% |
26,359,440
-472,304
| -2% | -$6.37M |
|