Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.4%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$69B
AUM Growth
+$69B
(+10%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$367M |
| 2 |
Intel
INTC
|
$345M |
| 3 |
JOY
Joy Global Inc
JOY
|
$284M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$216M |
| 5 |
Target
TGT
|
$151M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$401M |
| 2 |
Cardinal Health
CAH
|
$199M |
| 3 |
XL
XL Group Ltd.
XL
|
$197M |
| 4 |
Sysco
SYY
|
$188M |
| 5 |
Baxter International
BAX
|
$136M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2B | 2.9% | 44,068,416 +859,162 | +2% | +$39M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $2B | 2.89% | 22,014,242 -28,472 | -0.1% | -$2.58M |
|
3
American Express
AXP
$231B
| $1.97B | 2.86% | 21,763,917 -148,390 | -0.7% | -$13.5M |
|
4
JPMorgan Chase
JPM
$829B
| $1.95B | 2.83% | 33,365,252 +570,961 | +2% | +$33.4M |
|
5
Philip Morris
PM
$260B
| $1.91B | 2.76% | 21,878,314 +316,110 | +1% | +$27.5M |
|
6
Pfizer
PFE
$141B
| $1.88B | 2.73% | 61,461,287 +563,621 | +0.9% | +$17.3M |
|
7
Medtronic
MDT
$119B
| $1.87B | 2.71% | 32,642,450 +315,317 | +1% | +$18.1M |
|
8
PNC Financial Services
PNC
$81.7B
| $1.72B | 2.49% | 22,164,387 +580,699 | +3% | +$45.1M |
|
9
Capital One
COF
$145B
| $1.66B | 2.4% | 21,608,817 +339,778 | +2% | +$26M |
|
10
Honeywell
HON
$139B
| $1.63B | 2.36% | 17,825,273 +49,626 | +0.3% | +$4.53M |
|
11
Elevance Health
ELV
$71.8B
| $1.61B | 2.34% | 17,468,810 +103,335 | +0.6% | +$9.55M |
|
12
ConocoPhillips
COP
$124B
| $1.61B | 2.34% | 22,831,037 +140,873 | +0.6% | +$9.95M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59B | 2.3% | 17,330,009 +135,752 | +0.8% | +$12.4M |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.57B | 2.28% | 16,545,064 +220,522 | +1% | +$21M |
|
15
Microsoft
MSFT
$3.77T
| $1.56B | 2.26% | 41,688,472 +277,415 | +0.7% | +$10.4M |
|
16
Merck
MRK
$210B
| $1.47B | 2.13% | 29,423,811 -217,782 | -0.7% | -$10.9M |
|
17
Phillips 66
PSX
$54B
| $1.44B | 2.08% | 18,626,609 +1,420,884 | +8% | +$110M |
|
18
BP
BP
$90.8B
| $1.43B | 2.07% | 29,411,270 -2,009,076 | -6% | -$97.7M |
|
|
19
Target
TGT
$43.6B
| $1.39B | 2.02% | 22,025,509 +2,394,064 | +12% | +$151M |
|
20
Emerson Electric
EMR
$74.3B
| $1.35B | 1.96% | 19,236,297 -133,929 | -0.7% | -$9.4M |
|
21
Bank of America
BAC
$376B
| $1.33B | 1.93% | 85,699,119 +1,962,386 | +2% | +$30.6M |
|
22
General Dynamics
GD
$87.3B
| $1.24B | 1.8% | 12,969,827 +1,046,945 | +9% | +$100M |
|
23
Sanofi
SNY
$121B
| $1.21B | 1.76% | 22,645,140 +1,178,152 | +5% | +$63.2M |
|
24
Citigroup
C
$178B
| $1.16B | 1.69% | 22,342,519 +671,664 | +3% | +$35M |
|
25
Verizon
VZ
$186B
| $1.12B | 1.63% | 22,882,736 +673,721 | +3% | +$33.1M |
|