Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $917M | 1.65% |
25,636,180
-2,554,521
| -9% | -$91.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $884M | 1.59% |
6,320,646
-305,285
| -5% | -$42.7M |
|
|
28
Pfizer
PFE
$141B
| $879M | 1.58% |
21,807,325
-10,991,358
| -34% | -$443M |
|
29
Schlumberger
SLB
$52.2B
| $837M | 1.51% |
19,204,327
+70,308
| +0.4% | +$3.06M |
|
30
Advance Auto Parts
AAP
$3.54B
| $639M | 1.15% |
3,745,020
+489,998
| +15% | +$83.6M |
|
|
31
EOG Resources
EOG
$65.8B
| $583M | 1.05% |
+6,124,770
| New | +$583M |
|
|
32
Northern Trust
NTRS
$24.7B
| $573M | 1.03% |
+6,342,989
| New | +$573M |
|
|
HES
33
DELISTED
Hess
HES
| $563M | 1.01% |
9,348,287
+2,784,393
| +42% | +$168M |
|
34
Chevron
CVX
$318B
| $561M | 1.01% |
4,556,969
-2,331,247
| -34% | -$287M |
|
35
Elevance Health
ELV
$72.4B
| $545M | 0.98% |
1,899,858
-143,639
| -7% | -$41.2M |
|
36
Aramark
ARMK
$10.2B
| $525M | 0.95% |
24,612,980
+13,361,313
| +119% | +$285M |
|
|
37
Valero Energy
VLO
$48.3B
| $500M | 0.9% |
5,896,477
+4,681,791
| +385% | +$397M |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $498M | 0.9% |
14,342,762
+609,455
| +4% | +$21.2M |
|
39
Verizon
VZ
$184B
| $495M | 0.89% |
8,373,194
-258,027
| -3% | -$15.3M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $474M | 0.85% |
3,482,875
-273,440
| -7% | -$37.2M |
|
41
Cigna
CI
$80.2B
| $441M | 0.8% |
2,744,458
-1,712,403
| -38% | -$275M |
|
|
42
Bank of New York Mellon
BK
$73.8B
| $428M | 0.77% |
8,494,659
-6,348,773
| -43% | -$320M |
|
43
Broadcom
AVGO
$1.42T
| $419M | 0.76% |
13,945,730
+687,210
| +5% | +$20.7M |
|
44
General Dynamics
GD
$86.8B
| $416M | 0.75% |
2,459,462
-6,304
| -0.3% | -$1.07M |
|
45
Healthpeak Properties
DOC
$12.3B
| $399M | 0.72% |
12,735,445
-1,301,419
| -9% | -$40.7M |
|
|
46
Jacobs Solutions
J
$17.1B
| $376M | 0.68% |
+6,043,485
| New | +$376M |
|
47
Texas Instruments
TXN
$178B
| $360M | 0.65% |
3,389,479
-129,593
| -4% | -$13.7M |
|
48
SLM Corp
SLM
$6.44B
| $316M | 0.57% |
31,888,616
+585,417
| +2% | +$5.8M |
|
49
Entergy
ETR
$38.9B
| $304M | 0.55% |
6,358,724
+723,072
| +13% | +$34.6M |
|
50
Linde
LIN
$221B
| $298M | 0.54% |
1,691,347
+115,113
| +7% | +$20.3M |
|