Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.93%
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
(-0.31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
223
Reduced
81
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$414M |
| 2 |
Norwegian Cruise Line
NCLH
|
$196M |
| 3 |
CNH
CNH Industrial
CNH
|
$159M |
| 4 |
Deere & Co
DE
|
$146M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$131M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$321M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$281M |
| 3 |
XL
XL Group Ltd.
XL
|
$188M |
| 4 |
OCR
OMNICARE INC
OCR
|
$174M |
| 5 |
Target
TGT
|
$174M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.42B | 3.3% | 43,045,796 +3,533 | +0% | +$199K |
|
2
Medtronic
MDT
$119B
| $2.34B | 3.19% | 31,616,685 -272,478 | -0.9% | -$20.2M |
|
3
JPMorgan Chase
JPM
$829B
| $2.26B | 3.08% | 33,365,687 +31,290 | +0.1% | +$2.12M |
|
4
PNC Financial Services
PNC
$81.7B
| $1.9B | 2.59% | 19,845,727 -115,968 | -0.6% | -$11.1M |
|
5
Pfizer
PFE
$141B
| $1.86B | 2.53% | 55,354,855 +274,633 | +0.5% | +$9.21M |
|
6
Philip Morris
PM
$260B
| $1.85B | 2.52% | 23,066,766 -123,307 | -0.5% | -$9.89M |
|
7
Microsoft
MSFT
$3.77T
| $1.75B | 2.38% | 39,590,668 -481,700 | -1% | -$21.3M |
|
|
8
Target
TGT
$43.6B
| $1.75B | 2.38% | 21,393,655 -2,126,537 | -9% | -$174M |
|
9
Verizon
VZ
$186B
| $1.71B | 2.32% | 36,606,017 -69,162 | -0.2% | -$3.22M |
|
10
Capital One
COF
$145B
| $1.67B | 2.27% | 18,931,882 -222,215 | -1% | -$19.5M |
|
11
Oracle
ORCL
$635B
| $1.53B | 2.08% | 37,984,021 +217,227 | +0.6% | +$8.75M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.52B | 2.08% | 15,632,757 -43,605 | -0.3% | -$4.25M |
|
13
Sanofi
SNY
$121B
| $1.48B | 2.02% | 29,961,207 -264,014 | -0.9% | -$13.1M |
|
14
Bank of America
BAC
$376B
| $1.47B | 2.01% | 86,521,275 +1,067,053 | +1% | +$18.2M |
|
15
American Express
AXP
$231B
| $1.46B | 1.99% | 18,831,001 +213,757 | +1% | +$16.6M |
|
16
Phillips 66
PSX
$54B
| $1.46B | 1.99% | 18,159,958 +22,038 | +0.1% | +$1.78M |
|
17
Merck
MRK
$210B
| $1.46B | 1.99% | 25,641,122 +1,177,006 | +5% | +$67M |
|
18
General Dynamics
GD
$87.3B
| $1.42B | 1.93% | 10,004,922 -1,542 | -0% | -$218K |
|
19
ConocoPhillips
COP
$124B
| $1.36B | 1.85% | 22,072,390 -40,146 | -0.2% | -$2.47M |
|
20
Honeywell
HON
$139B
| $1.32B | 1.8% | 12,940,597 +122,448 | +1% | +$12.5M |
|
21
Johnson Controls International
JCI
$69.9B
| $1.32B | 1.79% | 26,586,093 +164,290 | +0.6% | +$8.14M |
|
22
Elevance Health
ELV
$71.8B
| $1.26B | 1.72% | 7,702,705 -136,303 | -2% | -$22.4M |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.26B | 1.71% | 16,139,870 -63,299 | -0.4% | -$4.92M |
|
24
Ford
F
$46.8B
| $1.25B | 1.7% | 83,122,740 -1,752,482 | -2% | -$26.3M |
|
25
Citigroup
C
$178B
| $1.23B | 1.67% | 22,247,308 -189,152 | -0.8% | -$10.4M |
|