Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$65.7B
(+0.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$672M |
| 2 |
Cardinal Health
CAH
|
$521M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$369M |
| 4 |
Fidelity National Financial
FNF
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$175M |
Top Sells
| 1 |
Medtronic
MDT
|
$556M |
| 2 |
Entergy
ETR
|
$448M |
| 3 |
Honeywell
HON
|
$292M |
| 4 |
CenterPoint Energy
CNP
|
$287M |
| 5 |
Johnson & Johnson
JNJ
|
$257M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.98B | 3.02% | 19,474,260 -1,439,845 | -7% | -$146M |
|
2
JPMorgan Chase
JPM
$829B
| $1.87B | 2.85% | 30,137,691 -896,353 | -3% | -$55.7M |
|
|
3
Medtronic
MDT
$119B
| $1.83B | 2.79% | 21,090,262 -6,404,245 | -23% | -$556M |
|
4
Verizon
VZ
$186B
| $1.8B | 2.73% | 32,152,996 -1,168,729 | -4% | -$65.3M |
|
5
Wells Fargo
WFC
$263B
| $1.79B | 2.73% | 37,842,797 -866,558 | -2% | -$41M |
|
6
Johnson Controls International
JCI
$69.9B
| $1.74B | 2.65% | 39,308,460 +946,124 | +2% | +$41.9M |
|
7
Pfizer
PFE
$141B
| $1.72B | 2.63% | 48,981,192 -4,743,574 | -9% | -$167M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.6B | 2.44% | 13,210,591 -2,116,874 | -14% | -$257M |
|
9
RTX Corp
RTX
$212B
| $1.56B | 2.37% | 15,173,532 -251,760 | -2% | -$25.8M |
|
10
Merck
MRK
$210B
| $1.53B | 2.33% | 26,516,070 -147,441 | -0.6% | -$8.49M |
|
11
PNC Financial Services
PNC
$81.7B
| $1.51B | 2.3% | 18,537,591 -319,448 | -2% | -$26M |
|
12
Oracle
ORCL
$635B
| $1.48B | 2.26% | 36,227,871 +14,500 | +0% | +$593K |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.47B | 2.24% | 10,345,549 -203,139 | -2% | -$28.9M |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.44B | 2.19% | 19,041,708 -1,615,889 | -8% | -$122M |
|
15
BP
BP
$90.8B
| $1.42B | 2.16% | 39,936,560 +2,624,676 | +7% | +$93.2M |
|
16
Altria Group
MO
$113B
| $1.36B | 2.07% | 19,714,071 -261,681 | -1% | -$18M |
|
17
Microsoft
MSFT
$3.77T
| $1.28B | 1.95% | 25,085,291 -2,267,169 | -8% | -$116M |
|
18
Capital One
COF
$145B
| $1.26B | 1.92% | 19,814,087 +1,763,210 | +10% | +$112M |
|
19
ConocoPhillips
COP
$124B
| $1.24B | 1.89% | 28,533,558 -128,811 | -0.4% | -$5.62M |
|
20
American Express
AXP
$231B
| $1.21B | 1.85% | 19,981,729 -727,913 | -4% | -$44.2M |
|
21
Sanofi
SNY
$121B
| $1.18B | 1.79% | 28,122,279 -965,511 | -3% | -$40.4M |
|
22
Qualcomm
QCOM
$173B
| $1.16B | 1.76% | 21,598,005 +1,086,071 | +5% | +$58.2M |
|
23
Phillips 66
PSX
$54B
| $1.16B | 1.76% | 14,562,698 +459,964 | +3% | +$36.5M |
|
|
24
Honeywell
HON
$139B
| $1.15B | 1.75% | 9,890,506 -2,507,192 | -20% | -$292M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.14B | 1.74% | 22,700,812 +13,385,352 | +144% | +$672M |
|