Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
+$65.4B
(-2.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
175
Reduced
111
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$231M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.06B | 3.15% | 27,494,507 -2,787,612 | -9% | -$209M |
|
2
Philip Morris
PM
$260B
| $2.05B | 3.14% | 20,914,105 -1,553,511 | -7% | -$152M |
|
3
Wells Fargo
WFC
$263B
| $1.87B | 2.86% | 38,709,355 -1,336,375 | -3% | -$64.6M |
|
4
JPMorgan Chase
JPM
$829B
| $1.84B | 2.81% | 31,034,044 -210,868 | -0.7% | -$12.5M |
|
5
Verizon
VZ
$186B
| $1.8B | 2.76% | 33,321,725 -2,370,695 | -7% | -$128M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.66B | 2.54% | 15,327,465 -14,581 | -0.1% | -$1.58M |
|
7
PNC Financial Services
PNC
$81.7B
| $1.59B | 2.44% | 18,857,039 -208,660 | -1% | -$17.6M |
|
8
Pfizer
PFE
$141B
| $1.59B | 2.43% | 53,724,766 -138,230 | -0.3% | -$4.1M |
|
9
RTX Corp
RTX
$212B
| $1.54B | 2.36% | 15,425,292 +1,797,725 | +13% | +$180M |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.52B | 2.32% | 10,548,688 +1,199,481 | +13% | +$173M |
|
11
Microsoft
MSFT
$3.77T
| $1.51B | 2.31% | 27,352,460 -1,887,033 | -6% | -$104M |
|
|
12
Johnson Controls International
JCI
$69.9B
| $1.49B | 2.29% | 38,362,336 +8,826,042 | +30% | +$344M |
|
13
Oracle
ORCL
$635B
| $1.48B | 2.27% | 36,213,371 -607,467 | -2% | -$24.9M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $1.41B | 2.16% | 20,657,597 +3,373,349 | +20% | +$231M |
|
15
Merck
MRK
$210B
| $1.41B | 2.16% | 26,663,511 +8,335 | +0% | +$441K |
|
16
Honeywell
HON
$139B
| $1.39B | 2.12% | 12,397,698 -96,445 | -0.8% | -$10.8M |
|
17
American Express
AXP
$231B
| $1.27B | 1.94% | 20,709,642 +2,388,107 | +13% | +$147M |
|
18
Altria Group
MO
$113B
| $1.25B | 1.91% | 19,975,752 -2,245,049 | -10% | -$141M |
|
19
Capital One
COF
$145B
| $1.25B | 1.91% | 18,050,877 -267,501 | -1% | -$18.5M |
|
20
Phillips 66
PSX
$54B
| $1.22B | 1.87% | 14,102,734 -1,231,717 | -8% | -$107M |
|
21
Sanofi
SNY
$121B
| $1.17B | 1.79% | 29,087,790 -401,578 | -1% | -$16.1M |
|
22
ConocoPhillips
COP
$124B
| $1.15B | 1.76% | 28,662,369 +267,140 | +0.9% | +$10.8M |
|
23
Bank of America
BAC
$376B
| $1.15B | 1.76% | 85,329,870 +224,086 | +0.3% | +$3.03M |
|
24
BP
BP
$90.8B
| $1.13B | 1.72% | 37,311,884 +7,249,964 | +24% | +$219M |
|
25
Qualcomm
QCOM
$173B
| $1.05B | 1.6% | 20,511,934 +2,269,284 | +12% | +$116M |
|