Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$73.7B
AUM Growth
+$73.7B
(-1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
52
Reduced
98
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28B |
| 2 |
Hanesbrands
HBI
|
$327M |
| 3 |
Verizon
VZ
|
$312M |
| 4 |
Marathon Petroleum
MPC
|
$260M |
| 5 |
Owens Corning
OC
|
$169M |
Top Sells
| 1 |
Intel
INTC
|
$643M |
| 2 |
AT&T
T
|
$360M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$344M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
Public Service Enterprise Group
PEG
|
$245M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.49B | 3.38% | 31,889,163 -749,291 | -2% | -$58.4M |
|
2
Wells Fargo
WFC
$263B
| $2.34B | 3.18% | 43,042,263 -1,085,917 | -2% | -$59.1M |
|
3
JPMorgan Chase
JPM
$829B
| $2.02B | 2.74% | 33,334,397 -557,311 | -2% | -$33.8M |
|
4
Target
TGT
$43.6B
| $1.93B | 2.62% | 23,520,192 -1,576,774 | -6% | -$129M |
|
|
5
Pfizer
PFE
$141B
| $1.92B | 2.6% | 55,080,222 -7,679,941 | -12% | -$267M |
|
6
PNC Financial Services
PNC
$81.7B
| $1.86B | 2.53% | 19,961,695 -2,317,356 | -10% | -$216M |
|
|
7
Verizon
VZ
$186B
| $1.78B | 2.42% | 36,675,179 +6,417,402 | +21% | +$312M |
|
8
Philip Morris
PM
$260B
| $1.75B | 2.37% | 23,190,073 -251,694 | -1% | -$19M |
|
9
Oracle
ORCL
$635B
| $1.63B | 2.21% | 37,766,794 -226,537 | -0.6% | -$9.78M |
|
10
Microsoft
MSFT
$3.77T
| $1.63B | 2.21% | 40,072,368 +292,277 | +0.7% | +$11.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.58B | 2.14% | 15,676,362 +184,976 | +1% | +$18.6M |
|
12
Capital One
COF
$145B
| $1.51B | 2.05% | 19,154,097 -308,123 | -2% | -$24.3M |
|
13
Sanofi
SNY
$121B
| $1.49B | 2.03% | 30,225,221 -579,238 | -2% | -$28.6M |
|
14
American Express
AXP
$231B
| $1.45B | 1.97% | 18,617,244 +715,848 | +4% | +$55.9M |
|
15
Phillips 66
PSX
$54B
| $1.43B | 1.94% | 18,137,920 +1,860,124 | +11% | +$146M |
|
16
Merck
MRK
$210B
| $1.41B | 1.91% | 24,464,116 +1,607,182 | +7% | +$92.4M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.39B | 1.88% | 12,689,120 -787,058 | -6% | -$86M |
|
18
ConocoPhillips
COP
$124B
| $1.38B | 1.87% | 22,112,536 -1,807,132 | -8% | -$113M |
|
19
Ford
F
$46.8B
| $1.37B | 1.86% | 84,875,222 -484,919 | -0.6% | -$7.83M |
|
20
General Dynamics
GD
$87.3B
| $1.36B | 1.84% | 10,006,464 -1,585,671 | -14% | -$215M |
|
21
Honeywell
HON
$139B
| $1.34B | 1.82% | 12,818,149 -314,526 | -2% | -$32.8M |
|
22
Johnson Controls International
JCI
$69.9B
| $1.33B | 1.81% | 26,421,803 +118,196 | +0.4% | +$5.96M |
|
23
Walmart
WMT
$774B
| $1.33B | 1.81% | 16,164,306 -270,275 | -2% | -$22.2M |
|
24
Bank of America
BAC
$376B
| $1.32B | 1.79% | 85,454,222 -3,633,711 | -4% | -$55.9M |
|
|
25
Qualcomm
QCOM
$173B
| $1.28B | 1.74% | +18,445,837 | New | +$1.28B |
|