Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.19%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$59.5B
AUM Growth
–
Cap. Flow
+$59.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.85B |
| 2 |
Wells Fargo
WFC
|
$1.77B |
| 3 |
Pfizer
PFE
|
$1.7B |
| 4 |
JPMorgan Chase
JPM
|
$1.7B |
| 5 |
Medtronic
MDT
|
$1.66B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.85B | 3.11% | +21,373,282 | New | +$1.85B |
|
|
2
Wells Fargo
WFC
$263B
| $1.77B | 2.98% | +42,938,914 | New | +$1.77B |
|
|
3
Pfizer
PFE
$141B
| $1.7B | 2.86% | +60,830,964 | New | +$1.7B |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.7B | 2.86% | +32,190,193 | New | +$1.7B |
|
|
5
Medtronic
MDT
$119B
| $1.66B | 2.79% | +32,245,022 | New | +$1.66B |
|
6
American Express
AXP
$231B
| $1.63B | 2.74% | +21,800,089 | New | +$1.63B |
|
7
PNC Financial Services
PNC
$81.7B
| $1.56B | 2.62% | +21,382,797 | New | +$1.56B |
|
8
Johnson & Johnson
JNJ
$427B
| $1.47B | 2.48% | +17,156,379 | New | +$1.47B |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $1.47B | 2.46% | +22,166,071 | New | +$1.47B |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.45B | 2.44% | +16,302,226 | New | +$1.45B |
|
11
Elevance Health
ELV
$71.8B
| $1.43B | 2.4% | +17,432,253 | New | +$1.43B |
|
12
Microsoft
MSFT
$3.77T
| $1.42B | 2.39% | +41,193,032 | New | +$1.42B |
|
13
Honeywell
HON
$139B
| $1.41B | 2.37% | +17,793,858 | New | +$1.41B |
|
14
ConocoPhillips
COP
$124B
| $1.36B | 2.29% | +22,539,880 | New | +$1.36B |
|
15
Merck
MRK
$210B
| $1.36B | 2.29% | +29,318,754 | New | +$1.36B |
|
16
Capital One
COF
$145B
| $1.34B | 2.25% | +21,294,820 | New | +$1.34B |
|
17
BP
BP
$90.8B
| $1.29B | 2.16% | +30,796,501 | New | +$1.29B |
|
18
Target
TGT
$43.6B
| $1.26B | 2.12% | +18,335,613 | New | +$1.26B |
|
19
AT&T
T
$209B
| $1.13B | 1.9% | +31,915,277 | New | +$1.13B |
|
20
Emerson Electric
EMR
$74.3B
| $1.11B | 1.86% | +20,335,082 | New | +$1.11B |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.09B | 1.83% | +15,760,678 | New | +$1.09B |
|
22
Phillips 66
PSX
$54B
| $1.05B | 1.77% | +17,836,242 | New | +$1.05B |
|
23
Bank of America
BAC
$376B
| $1.05B | 1.76% | +81,368,292 | New | +$1.05B |
|
24
Verizon
VZ
$186B
| $1.04B | 1.75% | +20,703,663 | New | +$1.04B |
|
25
Citigroup
C
$178B
| $1.04B | 1.75% | +21,674,442 | New | +$1.04B |
|