Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $2.04B | 3.11% | 17,406,455 -277,394 | -2% | -$32.6M |
|
2
Wells Fargo
WFC
$263B
| $1.92B | 2.91% | 34,567,119 +225,433 | +0.7% | +$12.5M |
|
3
Johnson Controls International
JCI
$69.9B
| $1.86B | 2.82% | 42,885,451 +2,797,023 | +7% | +$121M |
|
4
JPMorgan Chase
JPM
$829B
| $1.81B | 2.74% | 19,751,247 -688,348 | -3% | -$62.9M |
|
5
Oracle
ORCL
$635B
| $1.78B | 2.71% | 35,577,412 -1,527,435 | -4% | -$76.6M |
|
6
Medtronic
MDT
$119B
| $1.75B | 2.65% | 19,685,524 -520,335 | -3% | -$46.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.64B | 2.49% | 12,372,873 -327,972 | -3% | -$43.4M |
|
8
Cardinal Health
CAH
$35.5B
| $1.62B | 2.47% | 20,846,948 +141,935 | +0.7% | +$11.1M |
|
9
RTX Corp
RTX
$212B
| $1.58B | 2.4% | 12,924,594 -262,956 | -2% | -$32.1M |
|
10
Pfizer
PFE
$141B
| $1.55B | 2.36% | 46,266,431 +3,430,908 | +8% | +$115M |
|
11
Altria Group
MO
$113B
| $1.54B | 2.34% | 20,674,309 -258,585 | -1% | -$19.3M |
|
12
Bank of America
BAC
$376B
| $1.52B | 2.3% | 62,525,770 -2,887,113 | -4% | -$70M |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.41B | 2.13% | 9,824,433 +172,987 | +2% | +$24.7M |
|
14
American Express
AXP
$231B
| $1.4B | 2.13% | 16,624,368 -321,140 | -2% | -$27.1M |
|
15
Qualcomm
QCOM
$173B
| $1.39B | 2.11% | 25,175,774 +2,410,716 | +11% | +$133M |
|
16
CVS Health
CVS
$92.8B
| $1.37B | 2.08% | 17,044,120 -356,879 | -2% | -$28.7M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.3B | 1.97% | 20,307,241 +2,694,407 | +15% | +$172M |
|
18
BP
BP
$90.8B
| $1.29B | 1.96% | 37,317,796 -1,008,960 | -3% | -$35M |
|
19
ConocoPhillips
COP
$124B
| $1.29B | 1.96% | 29,366,105 -609,553 | -2% | -$26.8M |
|
20
Phillips 66
PSX
$54B
| $1.27B | 1.93% | 15,341,160 +991,345 | +7% | +$82M |
|
21
Verizon
VZ
$186B
| $1.26B | 1.91% | 28,154,205 -1,988,172 | -7% | -$88.8M |
|
22
Elevance Health
ELV
$71.8B
| $1.25B | 1.9% | 6,645,303 -891,661 | -12% | -$168M |
|
23
Sanofi
SNY
$121B
| $1.21B | 1.84% | 25,306,756 -4,111,725 | -14% | -$197M |
|
24
Microsoft
MSFT
$3.77T
| $1.17B | 1.78% | 17,016,421 -407,026 | -2% | -$28.1M |
|
25
Citigroup
C
$178B
| $1.09B | 1.66% | 16,342,721 -2,456,936 | -13% | -$164M |
|