Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.29%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$24.6M
(+0.04%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$810M |
| 2 |
Carnival Corp
CCL
|
$498M |
| 3 |
Target
TGT
|
$330M |
| 4 |
Cardinal Health
CAH
|
$290M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$221M |
Top Sells
| 1 |
Intel
INTC
|
$570M |
| 2 |
Merck
MRK
|
$495M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$336M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
CRH
CRH
|
$280M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 20.38% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $317M | 0.48% |
13,176,579
-773,514
| -6% | -$18.6M |
|
52
Entergy
ETR
$38.9B
| $305M | 0.46% |
7,947,482
-1,358,764
| -15% | -$52.1M |
|
53
Ameriprise Financial
AMP
$47.8B
| $304M | 0.46% |
3,043,377
+322,853
| +12% | +$32.2M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $303M | 0.46% |
6,792,522
+93,479
| +1% | +$4.16M |
|
55
Royal Caribbean
RCL
$96.4B
| $295M | 0.45% |
3,930,444
-27,728
| -0.7% | -$2.08M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $276M | 0.42% |
7,316,596
+1,312,591
| +22% | +$49.5M |
|
57
Hanesbrands
HBI
$2.17B
| $272M | 0.41% |
10,790,347
-108,365
| -1% | -$2.74M |
|
58
Cigna
CI
$80.2B
| $268M | 0.41% |
2,057,208
-318,219
| -13% | -$41.5M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $263M | 0.4% |
4,652,543
-48,843
| -1% | -$2.76M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $259M | 0.39% |
6,067,170
-60,462
| -1% | -$2.58M |
|
61
SLM Corp
SLM
$6.44B
| $251M | 0.38% |
33,625,269
-1,007,767
| -3% | -$7.53M |
|
62
Microchip Technology
MCHP
$34.2B
| $249M | 0.38% |
8,012,468
-91,996
| -1% | -$2.86M |
|
63
Deere & Co
DE
$127B
| $249M | 0.38% |
2,912,866
+129,635
| +5% | +$11.1M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $240M | 0.37% |
5,095,964
-1,085,607
| -18% | -$51.2M |
|
65
Norfolk Southern
NSC
$62.4B
| $237M | 0.36% |
2,446,160
-223,289
| -8% | -$21.7M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $236M | 0.36% |
11,522,889
-2,132,587
| -16% | -$43.6M |
|
67
Willis Towers Watson
WTW
$31.9B
| $226M | 0.34% |
1,700,170
-25,552
| -1% | -$3.39M |
|
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $221M | 0.34% |
+5,532,068
| New | +$221M |
|
69
Eaton
ETN
$134B
| $219M | 0.33% |
3,327,465
-46,331
| -1% | -$3.04M |
|
70
Fidelity National Financial
FNF
$16.2B
| $208M | 0.32% |
8,102,525
+414,377
| +5% | +$10.6M |
|
71
KeyCorp
KEY
$20.8B
| $204M | 0.31% |
16,730,362
+6,357,609
| +61% | +$77.4M |
|
72
Devon Energy
DVN
$22.3B
| $199M | 0.3% |
4,515,970
+476,140
| +12% | +$21M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $195M | 0.3% |
2,561,390
-22,400
| -0.9% | -$1.7M |
|
74
The GEO Group
GEO
$2.98B
| $165M | 0.25% |
+10,417,035
| New | +$165M |
|
75
Xcel Energy
XEL
$42.8B
| $161M | 0.25% |
3,924,581
-33,100
| -0.8% | -$1.36M |
|