Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.4B
AUM Growth
+$73.4B
(-1.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$579M |
| 2 |
CRH
CRH
|
$203M |
| 3 |
Spirit AeroSystems
SPR
|
$191M |
| 4 |
United Parks & Resorts
PRKS
|
$173M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$161M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$353M |
| 2 |
Intel
INTC
|
$311M |
| 3 |
Pentair
PNR
|
$230M |
| 4 |
Diageo
DEO
|
$220M |
| 5 |
Johnson & Johnson
JNJ
|
$183M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.27B | 3.09% | 43,700,506 +463,594 | +1% | +$24M |
|
2
JPMorgan Chase
JPM
$829B
| $2.02B | 2.76% | 33,580,360 +287,276 | +0.9% | +$17.3M |
|
3
Medtronic
MDT
$119B
| $2.01B | 2.74% | 32,479,848 +139,614 | +0.4% | +$8.65M |
|
4
Philip Morris
PM
$260B
| $1.93B | 2.63% | 23,152,203 +340,560 | +1% | +$28.4M |
|
5
PNC Financial Services
PNC
$81.7B
| $1.89B | 2.58% | 22,074,450 +130,125 | +0.6% | +$11.1M |
|
6
Pfizer
PFE
$141B
| $1.84B | 2.51% | 62,170,881 +1,670,823 | +3% | +$49.4M |
|
7
Microsoft
MSFT
$3.77T
| $1.83B | 2.49% | 39,459,770 -1,248,213 | -3% | -$57.9M |
|
8
ConocoPhillips
COP
$124B
| $1.8B | 2.45% | 23,529,673 +584,863 | +3% | +$44.8M |
|
9
Capital One
COF
$145B
| $1.73B | 2.35% | 21,153,294 -357,295 | -2% | -$29.2M |
|
|
10
Intel
INTC
$107B
| $1.7B | 2.31% | 48,746,221 -8,942,379 | -16% | -$311M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.64B | 2.23% | 15,350,650 -1,714,580 | -10% | -$183M |
|
12
Sanofi
SNY
$121B
| $1.6B | 2.18% | 28,293,723 -233,079 | -0.8% | -$13.2M |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.58B | 2.16% | 16,470,987 +105,598 | +0.6% | +$10.2M |
|
14
Target
TGT
$43.6B
| $1.57B | 2.14% | 25,089,998 +240,982 | +1% | +$15.1M |
|
15
American Express
AXP
$231B
| $1.55B | 2.11% | 17,699,628 -1,482,801 | -8% | -$130M |
|
16
Bank of America
BAC
$376B
| $1.49B | 2.04% | 87,579,883 +2,212,935 | +3% | +$37.7M |
|
17
General Dynamics
GD
$87.3B
| $1.47B | 2% | 11,548,062 -113,582 | -1% | -$14.4M |
|
18
Verizon
VZ
$186B
| $1.45B | 1.97% | 28,950,738 -40,626 | -0.1% | -$2.03M |
|
19
Oracle
ORCL
$635B
| $1.43B | 1.95% | 37,333,170 +296,971 | +0.8% | +$11.4M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.37B | 1.86% | 13,432,720 -186,146 | -1% | -$18.9M |
|
21
Merck
MRK
$210B
| $1.35B | 1.84% | 22,769,088 -24,119 | -0.1% | -$1.43M |
|
22
BP
BP
$90.8B
| $1.3B | 1.77% | 29,520,603 +701,457 | +2% | +$30.8M |
|
23
Elevance Health
ELV
$71.8B
| $1.29B | 1.75% | 10,760,930 -1,007,086 | -9% | -$120M |
|
24
Phillips 66
PSX
$54B
| $1.28B | 1.74% | 15,741,199 +483,234 | +3% | +$39.3M |
|
25
Walmart
WMT
$774B
| $1.23B | 1.68% | 16,080,458 +1,495,303 | +10% | +$114M |
|