Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.31%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$74.7B
AUM Growth
+$74.7B
(+1.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
80
Reduced
72
Closed
7
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
CRH
CRH
|
$187M |
| 3 |
FMC
FMC
|
$150M |
| 4 |
Sanofi
SNY
|
$115M |
| 5 |
Ameriprise Financial
AMP
|
$76.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$925M |
| 2 |
Public Service Enterprise Group
PEG
|
$445M |
| 3 |
Elevance Health
ELV
|
$323M |
| 4 |
Capital One
COF
|
$140M |
| 5 |
Helmerich & Payne
HP
|
$131M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.42B | 3.24% | 44,128,180 +427,674 | +1% | +$23.4M |
|
2
Medtronic
MDT
$119B
| $2.36B | 3.15% | 32,638,454 +158,606 | +0.5% | +$11.5M |
|
3
JPMorgan Chase
JPM
$829B
| $2.12B | 2.84% | 33,891,708 +311,348 | +0.9% | +$19.5M |
|
4
PNC Financial Services
PNC
$81.7B
| $2.03B | 2.72% | 22,279,051 +204,601 | +0.9% | +$18.7M |
|
5
Pfizer
PFE
$141B
| $1.95B | 2.62% | 62,760,163 +589,282 | +0.9% | +$18.4M |
|
6
Philip Morris
PM
$260B
| $1.91B | 2.56% | 23,441,767 +289,564 | +1% | +$23.6M |
|
7
Target
TGT
$43.6B
| $1.91B | 2.55% | 25,096,966 +6,968 | +0% | +$529K |
|
8
Microsoft
MSFT
$3.77T
| $1.85B | 2.47% | 39,780,091 +320,321 | +0.8% | +$14.9M |
|
9
Intel
INTC
$107B
| $1.78B | 2.38% | 48,972,603 +226,382 | +0.5% | +$8.22M |
|
10
Oracle
ORCL
$635B
| $1.71B | 2.29% | 37,993,331 +660,161 | +2% | +$29.7M |
|
11
American Express
AXP
$231B
| $1.67B | 2.23% | 17,901,396 +201,768 | +1% | +$18.8M |
|
12
ConocoPhillips
COP
$124B
| $1.65B | 2.21% | 23,919,668 +389,995 | +2% | +$26.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.62B | 2.17% | 15,491,386 +140,736 | +0.9% | +$14.7M |
|
|
14
Capital One
COF
$145B
| $1.61B | 2.15% | 19,462,220 -1,691,074 | -8% | -$140M |
|
15
General Dynamics
GD
$87.3B
| $1.6B | 2.14% | 11,592,135 +44,073 | +0.4% | +$6.07M |
|
16
Bank of America
BAC
$376B
| $1.59B | 2.13% | 89,087,933 +1,508,050 | +2% | +$27M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.46B | 1.95% | 13,476,178 +43,458 | +0.3% | +$4.7M |
|
18
Verizon
VZ
$186B
| $1.42B | 1.89% | 30,257,777 +1,307,039 | +5% | +$61.1M |
|
19
Walmart
WMT
$774B
| $1.41B | 1.89% | 16,434,581 +354,123 | +2% | +$30.4M |
|
|
20
Sanofi
SNY
$121B
| $1.4B | 1.88% | 30,804,459 +2,510,736 | +9% | +$115M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.34B | 1.79% | 16,608,076 +137,089 | +0.8% | +$11.1M |
|
|
22
Ford
F
$46.8B
| $1.32B | 1.77% | 85,360,141 +17,108,220 | +25% | +$265M |
|
23
Honeywell
HON
$139B
| $1.31B | 1.76% | 13,132,675 +120,903 | +0.9% | +$12.1M |
|
24
Merck
MRK
$210B
| $1.3B | 1.74% | 22,856,934 +87,846 | +0.4% | +$4.99M |
|
25
Citigroup
C
$178B
| $1.28B | 1.71% | 23,646,790 +224,601 | +1% | +$12.2M |
|