Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.27%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67.1B
AUM Growth
+$67.1B
(+3.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$336M |
| 2 |
Air Products & Chemicals
APD
|
$224M |
| 3 |
BP
BP
|
$157M |
| 4 |
PBF Energy
PBF
|
$145M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$137M |
Top Sells
| 1 |
Walmart
WMT
|
$738M |
| 2 |
Aptiv
APTV
|
$434M |
| 3 |
General Dynamics
GD
|
$221M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$121M |
| 5 |
Microsoft
MSFT
|
$109M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 9.16% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.33B | 3.47% | 30,282,119 -685,008 | -2% | -$52.7M |
|
2
Wells Fargo
WFC
$263B
| $2.18B | 3.24% | 40,045,730 -383,986 | -0.9% | -$20.9M |
|
3
JPMorgan Chase
JPM
$829B
| $2.06B | 3.07% | 31,244,912 -1,400,425 | -4% | -$92.5M |
|
4
Philip Morris
PM
$260B
| $1.98B | 2.94% | 22,467,616 -76,829 | -0.3% | -$6.75M |
|
5
PNC Financial Services
PNC
$81.7B
| $1.82B | 2.71% | 19,065,699 -88,496 | -0.5% | -$8.43M |
|
6
Pfizer
PFE
$141B
| $1.74B | 2.59% | 53,862,996 -411,457 | -0.8% | -$13.3M |
|
7
Verizon
VZ
$186B
| $1.65B | 2.46% | 35,692,420 -163,652 | -0.5% | -$7.56M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.62B | 2.42% | 29,239,493 -1,956,192 | -6% | -$109M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.58B | 2.35% | 15,342,046 -57,793 | -0.4% | -$5.94M |
|
10
Bank of America
BAC
$376B
| $1.43B | 2.13% | 85,105,784 -150,991 | -0.2% | -$2.54M |
|
11
Merck
MRK
$210B
| $1.41B | 2.1% | 26,655,176 +1,476,100 | +6% | +$78M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.37B | 2.05% | 11,029,095 -718,703 | -6% | -$89.5M |
|
13
Oracle
ORCL
$635B
| $1.35B | 2% | 36,820,838 -140,158 | -0.4% | -$5.12M |
|
14
ConocoPhillips
COP
$124B
| $1.33B | 1.98% | 28,395,229 +1,280,259 | +5% | +$59.8M |
|
15
Capital One
COF
$145B
| $1.32B | 1.97% | 18,318,378 -67,613 | -0.4% | -$4.88M |
|
16
RTX Corp
RTX
$212B
| $1.31B | 1.95% | 13,627,567 +875,809 | +7% | +$84.1M |
|
17
Honeywell
HON
$139B
| $1.29B | 1.93% | 12,494,143 -249,228 | -2% | -$25.8M |
|
18
Altria Group
MO
$113B
| $1.29B | 1.93% | 22,220,801 -149,973 | -0.7% | -$8.73M |
|
19
American Express
AXP
$231B
| $1.27B | 1.9% | 18,321,535 -67,443 | -0.4% | -$4.69M |
|
20
Sanofi
SNY
$121B
| $1.26B | 1.87% | 29,489,368 +365,804 | +1% | +$15.6M |
|
21
Phillips 66
PSX
$54B
| $1.25B | 1.87% | 15,334,451 -202,158 | -1% | -$16.5M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $1.22B | 1.81% | 9,349,207 +1,723,748 | +23% | +$224M |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.17B | 1.74% | 17,284,248 +1,241,130 | +8% | +$83.9M |
|
24
Johnson Controls International
JCI
$69.9B
| $1.17B | 1.74% | 29,536,294 -1,369,640 | -4% | -$54.1M |
|
25
Citigroup
C
$178B
| $1.12B | 1.66% | 21,546,244 -85,142 | -0.4% | -$4.41M |
|