Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
This Quarter Return
+3.93%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.4B
AUM Growth
+$74.4B
Cap. Flow
+$2.82B
Cap. Flow %
3.8%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
94
Reduced
63
Closed
9

Top Buys

1
ORCL icon
Oracle
ORCL
$867M
2
NAVI icon
Navient
NAVI
$708M
3
JCI icon
Johnson Controls International
JCI
$615M
4
WMT icon
Walmart
WMT
$235M
5
SDRL
Seadrill Limited Common Stock
SDRL
$170M

Top Sells

1
CCL icon
Carnival Corp
CCL
$212M
2
EMR icon
Emerson Electric
EMR
$174M
3
HON icon
Honeywell
HON
$168M
4
ELV icon
Elevance Health
ELV
$155M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$129M

Sector Composition

1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$276B
$387M 0.52%
4,738,801
-468,189
-9% -$38.3M
TXN icon
52
Texas Instruments
TXN
$177B
$386M 0.52%
8,080,794
-165,230
-2% -$7.9M
HBI icon
53
Hanesbrands
HBI
$2.17B
$355M 0.48%
3,605,244
+119,723
+3% +$11.8M
CCL icon
54
Carnival Corp
CCL
$42.6B
$340M 0.46%
9,027,941
-5,619,273
-38% -$212M
SLM icon
55
SLM Corp
SLM
$6.44B
$333M 0.45%
40,069,974
-151,728
-0.4% -$1.26M
OCR
56
DELISTED
OMNICARE INC
OCR
$333M 0.45%
4,996,755
+196,472
+4% +$13.1M
CA
57
DELISTED
CA, Inc.
CA
$330M 0.44%
11,486,780
+1,755,370
+18% +$50.4M
FITB icon
58
Fifth Third Bancorp
FITB
$30.1B
$328M 0.44%
15,340,208
+947,633
+7% +$20.2M
CRH icon
59
CRH
CRH
$74.4B
$324M 0.44%
12,546,723
+1,314,372
+12% +$34M
CIT
60
DELISTED
CIT Group Inc.
CIT
$307M 0.41%
6,717,003
+406,730
+6% +$18.6M
DFS
61
DELISTED
Discover Financial Services
DFS
$295M 0.4%
4,766,729
+160,630
+3% +$9.96M
SPXC icon
62
SPX Corp
SPXC
$9.04B
$287M 0.39%
2,649,796
-96,364
-4% -$10.4M
ETN icon
63
Eaton
ETN
$133B
$267M 0.36%
3,454,911
+151,928
+5% +$11.7M
CI icon
64
Cigna
CI
$80.1B
$265M 0.36%
2,884,758
+88,070
+3% +$8.1M
HST icon
65
Host Hotels & Resorts
HST
$11.8B
$248M 0.33%
11,258,109
+1,954,521
+21% +$43M
AMP icon
66
Ameriprise Financial
AMP
$48.1B
$245M 0.33%
2,041,283
+87,292
+4% +$10.5M
FLG
67
Flagstar Financial, Inc.
FLG
$5.31B
$239M 0.32%
14,972,291
+916,183
+7% +$14.6M
MUR icon
68
Murphy Oil
MUR
$3.56B
$232M 0.31%
3,492,950
+800
+0% +$53.2K
PNR icon
69
Pentair
PNR
$17.5B
$230M 0.31%
3,184,964
+100,586
+3% +$7.25M
AIG icon
70
American International
AIG
$44.8B
$219M 0.29%
4,009,717
+42,475
+1% +$2.32M
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$218M 0.29%
2,863,900
+106,900
+4% +$8.12M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$212M 0.28%
13,944,360
+915,599
+7% +$13.9M
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$210M 0.28%
24,053,645
+1,560,664
+7% +$13.6M
RAI
74
DELISTED
Reynolds American Inc
RAI
$208M 0.28%
3,443,568
+378,175
+12% +$22.8M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$205M 0.28%
6,541,379
+43,200
+0.7% +$1.36M
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