Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.6B
AUM Growth
+$62.6B
(+5.1%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$824M |
| 2 |
General Dynamics
GD
|
$738M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$116M |
| 4 |
Helmerich & Payne
HP
|
$106M |
| 5 |
KBR
KBR
|
$100M |
Top Sells
| 1 |
GE Aerospace
GE
|
$633M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$430M |
| 3 |
ITT
ITT
|
$252M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$222M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$144M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.87B | 2.98% | 21,562,204 +188,922 | +0.9% | +$16.4M |
|
2
Wells Fargo
WFC
$263B
| $1.79B | 2.85% | 43,209,254 +270,340 | +0.6% | +$11.2M |
|
3
Pfizer
PFE
$141B
| $1.75B | 2.8% | 60,897,666 +66,702 | +0.1% | +$1.92M |
|
4
Medtronic
MDT
$119B
| $1.72B | 2.75% | 32,327,133 +82,111 | +0.3% | +$4.37M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.7B | 2.72% | 22,042,714 -123,357 | -0.6% | -$9.51M |
|
6
JPMorgan Chase
JPM
$829B
| $1.7B | 2.71% | 32,794,291 +604,098 | +2% | +$31.2M |
|
7
American Express
AXP
$231B
| $1.65B | 2.65% | 21,912,307 +112,218 | +0.5% | +$8.47M |
|
8
ConocoPhillips
COP
$124B
| $1.58B | 2.52% | 22,690,164 +150,284 | +0.7% | +$10.4M |
|
9
PNC Financial Services
PNC
$81.7B
| $1.56B | 2.5% | 21,583,688 +200,891 | +0.9% | +$14.6M |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.53B | 2.44% | 16,324,542 +22,316 | +0.1% | +$2.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.49B | 2.38% | 17,194,257 +37,878 | +0.2% | +$3.28M |
|
12
Honeywell
HON
$139B
| $1.48B | 2.36% | 17,775,647 -18,211 | -0.1% | -$1.51M |
|
13
Capital One
COF
$145B
| $1.46B | 2.34% | 21,269,039 -25,781 | -0.1% | -$1.77M |
|
14
Elevance Health
ELV
$71.8B
| $1.45B | 2.32% | 17,365,475 -66,778 | -0.4% | -$5.58M |
|
15
Merck
MRK
$210B
| $1.41B | 2.26% | 29,641,593 +322,839 | +1% | +$15.4M |
|
16
Microsoft
MSFT
$3.77T
| $1.38B | 2.2% | 41,411,057 +218,025 | +0.5% | +$7.26M |
|
17
BP
BP
$90.8B
| $1.32B | 2.11% | 31,420,346 +623,845 | +2% | +$26.2M |
|
18
Target
TGT
$43.6B
| $1.26B | 2.01% | 19,631,445 +1,295,832 | +7% | +$82.9M |
|
19
Emerson Electric
EMR
$74.3B
| $1.25B | 2% | 19,370,226 -964,856 | -5% | -$62.4M |
|
20
Bank of America
BAC
$376B
| $1.16B | 1.85% | 83,736,733 +2,368,441 | +3% | +$32.7M |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.14B | 1.82% | 14,936,830 -823,848 | -5% | -$62.8M |
|
22
AT&T
T
$209B
| $1.13B | 1.81% | 33,395,328 +1,480,051 | +5% | +$50.1M |
|
|
23
Sanofi
SNY
$121B
| $1.09B | 1.74% | 21,466,988 +16,267,469 | +313% | +$824M |
|
24
SLM Corp
SLM
$6.52B
| $1.05B | 1.68% | 42,289,280 -1,170,874 | -3% | -$29.2M |
|
25
Citigroup
C
$178B
| $1.05B | 1.68% | 21,670,855 -3,587 | -0% | -$174K |
|