Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-8.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65B
AUM Growth
+$65B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
82
Reduced
112
Closed
40
Top Buys
| 1 |
RTX Corp
RTX
|
$1.13B |
| 2 |
Air Products & Chemicals
APD
|
$973M |
| 3 |
Whirlpool
WHR
|
$253M |
| 4 |
ConocoPhillips
COP
|
$242M |
| 5 |
Johnson Controls International
JCI
|
$179M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$589M |
| 2 |
Target
TGT
|
$583M |
| 3 |
Diageo
DEO
|
$530M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
OCR
OMNICARE INC
OCR
|
$279M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.08B | 3.19% | 40,429,716 -2,616,080 | -6% | -$134M |
|
2
Medtronic
MDT
$119B
| $2.07B | 3.19% | 30,967,127 -649,558 | -2% | -$43.5M |
|
3
JPMorgan Chase
JPM
$829B
| $1.99B | 3.06% | 32,645,337 -720,350 | -2% | -$43.9M |
|
4
Philip Morris
PM
$260B
| $1.79B | 2.75% | 22,544,445 -522,321 | -2% | -$41.4M |
|
5
PNC Financial Services
PNC
$81.7B
| $1.71B | 2.63% | 19,154,195 -691,532 | -3% | -$61.7M |
|
6
Pfizer
PFE
$141B
| $1.7B | 2.62% | 54,274,453 -1,080,402 | -2% | -$33.9M |
|
7
Verizon
VZ
$186B
| $1.56B | 2.4% | 35,856,072 -749,945 | -2% | -$32.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.44B | 2.21% | 15,399,839 -232,918 | -1% | -$21.7M |
|
9
Sanofi
SNY
$121B
| $1.38B | 2.13% | 29,123,564 -837,643 | -3% | -$39.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $1.38B | 2.12% | 31,195,685 -8,394,983 | -21% | -$372M |
|
11
American Express
AXP
$231B
| $1.36B | 2.1% | 18,388,978 -442,023 | -2% | -$32.8M |
|
12
Oracle
ORCL
$635B
| $1.34B | 2.05% | 36,960,996 -1,023,025 | -3% | -$37M |
|
13
Capital One
COF
$145B
| $1.33B | 2.05% | 18,385,991 -545,891 | -3% | -$39.6M |
|
14
Bank of America
BAC
$376B
| $1.33B | 2.04% | 85,256,775 -1,264,500 | -1% | -$19.7M |
|
|
15
ConocoPhillips
COP
$124B
| $1.3B | 2% | 27,114,970 +5,042,580 | +23% | +$242M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.28B | 1.97% | 11,747,798 -998,196 | -8% | -$109M |
|
|
17
Johnson Controls International
JCI
$69.9B
| $1.28B | 1.97% | 30,905,934 +4,319,841 | +16% | +$179M |
|
18
Merck
MRK
$210B
| $1.24B | 1.91% | 25,179,076 -462,046 | -2% | -$22.8M |
|
19
Altria Group
MO
$113B
| $1.22B | 1.87% | 22,370,774 -533,901 | -2% | -$29M |
|
20
General Dynamics
GD
$87.3B
| $1.21B | 1.86% | 8,758,292 -1,246,630 | -12% | -$172M |
|
21
Honeywell
HON
$139B
| $1.21B | 1.86% | 12,743,371 -197,226 | -2% | -$18.7M |
|
22
Phillips 66
PSX
$54B
| $1.19B | 1.84% | 15,536,609 -2,623,349 | -14% | -$202M |
|
|
23
RTX Corp
RTX
$212B
| $1.13B | 1.74% | +12,751,758 | New | +$1.13B |
|
|
24
Target
TGT
$43.6B
| $1.1B | 1.69% | 13,984,803 -7,408,852 | -35% | -$583M |
|
25
Ford
F
$46.8B
| $1.09B | 1.68% | 80,649,823 -2,472,917 | -3% | -$33.6M |
|