Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.6%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.97B | 2.95% | 35,742,031 -1,269,737 | -3% | -$70M |
|
2
JPMorgan Chase
JPM
$829B
| $1.9B | 2.84% | 21,999,551 -3,624,629 | -14% | -$313M |
|
3
Philip Morris
PM
$260B
| $1.69B | 2.54% | 18,491,673 -339,230 | -2% | -$31M |
|
4
Johnson Controls International
JCI
$69.9B
| $1.65B | 2.48% | 40,120,022 +2,602,754 | +7% | +$107M |
|
5
ConocoPhillips
COP
$124B
| $1.59B | 2.38% | 31,626,807 -392,639 | -1% | -$19.7M |
|
6
Bank of America
BAC
$376B
| $1.58B | 2.37% | 71,688,311 -7,921,022 | -10% | -$175M |
|
7
Verizon
VZ
$186B
| $1.55B | 2.32% | 29,027,016 -1,662,060 | -5% | -$88.7M |
|
|
8
Cardinal Health
CAH
$35.5B
| $1.54B | 2.3% | 21,364,753 +5,114,726 | +31% | +$368M |
|
9
Oracle
ORCL
$635B
| $1.49B | 2.24% | 38,811,633 +3,278,258 | +9% | +$126M |
|
10
RTX Corp
RTX
$212B
| $1.49B | 2.23% | 13,568,493 -1,108,159 | -8% | -$121M |
|
11
Altria Group
MO
$113B
| $1.48B | 2.22% | 21,915,337 +2,676,668 | +14% | +$181M |
|
12
Pfizer
PFE
$141B
| $1.47B | 2.21% | 45,401,940 -1,865,103 | -4% | -$60.6M |
|
13
BP
BP
$90.8B
| $1.47B | 2.2% | 39,304,687 -243,149 | -0.6% | -$9.09M |
|
14
Medtronic
MDT
$119B
| $1.46B | 2.19% | 20,528,595 +1,495,147 | +8% | +$106M |
|
|
15
CVS Health
CVS
$92.8B
| $1.44B | 2.16% | 18,280,528 +9,180,492 | +101% | +$724M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.37B | 2.05% | 11,875,386 -459,030 | -4% | -$52.9M |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.32B | 1.98% | 18,532,481 -611,225 | -3% | -$43.5M |
|
18
Qualcomm
QCOM
$173B
| $1.31B | 1.96% | 20,101,407 -923,128 | -4% | -$60.2M |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.3B | 1.95% | 9,039,774 -352,669 | -4% | -$50.7M |
|
20
American Express
AXP
$231B
| $1.25B | 1.88% | 16,920,072 -711,502 | -4% | -$52.7M |
|
21
Phillips 66
PSX
$54B
| $1.19B | 1.78% | 13,764,639 -545,123 | -4% | -$47.1M |
|
22
Sanofi
SNY
$121B
| $1.19B | 1.78% | 29,377,146 -1,943,181 | -6% | -$78.6M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18B | 1.76% | 32,455,432 +5,884,444 | +22% | +$213M |
|
24
Citigroup
C
$178B
| $1.17B | 1.75% | 19,665,837 -826,541 | -4% | -$49.1M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.16B | 1.74% | 16,908,616 -498,700 | -3% | -$34.3M |
|