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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.27B | 3.05% | 43,236,912 +377,444 | +0.9% | +$19.8M |
|
2
Medtronic
MDT
$119B
| $2.06B | 2.77% | 32,340,234 +622,025 | +2% | +$39.7M |
|
3
ConocoPhillips
COP
$124B
| $1.97B | 2.64% | 22,944,810 +254,551 | +1% | +$21.8M |
|
4
PNC Financial Services
PNC
$81.7B
| $1.95B | 2.63% | 21,944,325 +286,389 | +1% | +$25.5M |
|
5
Philip Morris
PM
$260B
| $1.92B | 2.58% | 22,811,643 +221,950 | +1% | +$18.7M |
|
6
JPMorgan Chase
JPM
$829B
| $1.92B | 2.58% | 33,293,084 +477,532 | +1% | +$27.5M |
|
7
American Express
AXP
$231B
| $1.82B | 2.45% | 19,182,429 +136,453 | +0.7% | +$12.9M |
|
8
Pfizer
PFE
$141B
| $1.8B | 2.41% | 60,500,058 +604,487 | +1% | +$17.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.79B | 2.4% | 17,065,230 +112,201 | +0.7% | +$11.7M |
|
10
Intel
INTC
$107B
| $1.78B | 2.4% | 57,688,600 +3,273,827 | +6% | +$101M |
|
11
Capital One
COF
$145B
| $1.78B | 2.39% | 21,510,589 +65,179 | +0.3% | +$5.38M |
|
12
Microsoft
MSFT
$3.77T
| $1.7B | 2.28% | 40,707,983 +147,182 | +0.4% | +$6.14M |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.68B | 2.26% | 16,365,389 +189,383 | +1% | +$19.4M |
|
14
BP
BP
$90.8B
| $1.52B | 2.04% | 28,819,146 +176,103 | +0.6% | +$9.29M |
|
15
Sanofi
SNY
$121B
| $1.52B | 2.04% | 28,526,802 +736,686 | +3% | +$39.2M |
|
|
16
Oracle
ORCL
$635B
| $1.5B | 2.02% | 37,036,199 +21,379,638 | +137% | +$867M |
|
17
Target
TGT
$43.6B
| $1.44B | 1.93% | 24,849,016 +1,949,323 | +9% | +$113M |
|
18
Verizon
VZ
$186B
| $1.42B | 1.91% | 28,991,364 +2,466,768 | +9% | +$121M |
|
19
General Dynamics
GD
$87.3B
| $1.36B | 1.83% | 11,661,644 -24,655 | -0.2% | -$2.87M |
|
20
Merck
MRK
$210B
| $1.32B | 1.77% | 22,793,207 +54,177 | +0.2% | +$3.13M |
|
21
Bank of America
BAC
$376B
| $1.31B | 1.76% | 85,366,948 +1,508,275 | +2% | +$23.2M |
|
|
22
Elevance Health
ELV
$71.8B
| $1.27B | 1.7% | 11,768,016 -1,444,750 | -11% | -$155M |
|
|
23
Honeywell
HON
$139B
| $1.26B | 1.69% | 13,570,529 -1,803,416 | -12% | -$168M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.26B | 1.69% | 13,618,866 -384,038 | -3% | -$35.4M |
|
25
Phillips 66
PSX
$54B
| $1.23B | 1.65% | 15,257,965 +155,103 | +1% | +$12.5M |
|