Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $855M | 1.68% |
6,625,931
-664,993
| -9% | -$85.8M |
|
|
27
Cigna
CI
$79.9B
| $846M | 1.66% |
4,456,861
+2,860,291
| +179% | +$543M |
|
|
28
Occidental Petroleum
OXY
$46B
| $766M | 1.5% |
12,476,830
-3,078,005
| -20% | -$189M |
|
29
GE Aerospace
GE
$293B
| $756M | 1.48% |
99,844,059
+7,194,723
| +8% | +$54.5M |
|
30
Chevron
CVX
$320B
| $749M | 1.47% |
6,888,216
-375,643
| -5% | -$40.9M |
|
31
Altria Group
MO
$112B
| $711M | 1.39% |
14,404,753
-3,052,103
| -17% | -$151M |
|
32
Bank of New York Mellon
BK
$73.8B
| $699M | 1.37% |
14,843,432
+292,800
| +2% | +$13.8M |
|
33
Schlumberger
SLB
$52.6B
| $690M | 1.35% |
19,134,019
-813,061
| -4% | -$29.3M |
|
34
Elevance Health
ELV
$71.8B
| $537M | 1.05% |
2,043,497
-279,693
| -12% | -$73.5M |
|
35
Advance Auto Parts
AAP
$3.48B
| $513M | 1% |
3,255,022
-198,561
| -6% | -$31.3M |
|
36
Verizon
VZ
$183B
| $485M | 0.95% |
8,631,221
-810,873
| -9% | -$45.6M |
|
37
Stanley Black & Decker
SWK
$11.2B
| $450M | 0.88% |
3,756,315
+199,100
| +6% | +$23.8M |
|
38
State Street
STT
$31.9B
| $422M | 0.83% |
6,693,222
+1,229,589
| +23% | +$77.6M |
|
|
39
Cardinal Health
CAH
$35.8B
| $405M | 0.79% |
9,081,877
-8,705,731
| -49% | -$388M |
|
40
Healthpeak Properties
DOC
$12.3B
| $392M | 0.77% |
14,036,864
+5,960,734
| +74% | +$166M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.3B
| $388M | 0.76% |
41,199,922
+2,960,395
| +8% | +$27.9M |
|
42
General Dynamics
GD
$86.6B
| $388M | 0.76% |
2,465,766
-281,014
| -10% | -$44.2M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| $372M | 0.73% |
8,114,723
-2,793,658
| -26% | -$128M |
|
44
Broadcom
AVGO
$1.42T
| $337M | 0.66% |
1,325,852
-17,519
| -1% | -$4.45M |
|
45
Texas Instruments
TXN
$175B
| $333M | 0.65% |
3,519,072
+664
| +0% | +$62.7K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $304M | 0.6% |
13,025,307
-85,864
| -0.7% | -$2M |
|
47
Willis Towers Watson
WTW
$31.8B
| $298M | 0.58% |
1,962,093
-126,039
| -6% | -$19.1M |
|
48
AT&T
T
$206B
| $279M | 0.55% |
9,766,405
-627,055
| -6% | -$17.9M |
|
49
UnitedHealth
UNH
$276B
| $271M | 0.53% |
1,088,881
-11,534
| -1% | -$2.87M |
|
50
Royal Caribbean
RCL
$96.8B
| $267M | 0.52% |
2,729,995
-289,712
| -10% | -$28.3M |
|