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
(+6.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$867M |
| 2 |
Navient
NAVI
|
$708M |
| 3 |
Johnson Controls International
JCI
|
$615M |
| 4 |
Walmart
WMT
|
$235M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$170M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$212M |
| 2 |
Emerson Electric
EMR
|
$174M |
| 3 |
Honeywell
HON
|
$168M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
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% |