Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.86B | 2.8% | 16,775,423 -631,032 | -4% | -$70.1M |
|
2
Wells Fargo
WFC
$263B
| $1.86B | 2.8% | 33,656,301 -910,818 | -3% | -$50.2M |
|
3
Johnson Controls International
JCI
$69.9B
| $1.83B | 2.76% | 45,423,316 +2,537,865 | +6% | +$102M |
|
4
JPMorgan Chase
JPM
$829B
| $1.83B | 2.75% | 19,135,130 -616,117 | -3% | -$58.8M |
|
5
Oracle
ORCL
$635B
| $1.69B | 2.55% | 34,971,629 -605,783 | -2% | -$29.3M |
|
6
Pfizer
PFE
$141B
| $1.59B | 2.39% | 44,438,628 -1,827,803 | -4% | -$65.3M |
|
7
Bank of America
BAC
$376B
| $1.55B | 2.33% | 60,991,382 -1,534,388 | -2% | -$38.9M |
|
8
ConocoPhillips
COP
$124B
| $1.45B | 2.19% | 29,009,451 -356,654 | -1% | -$17.9M |
|
9
American Express
AXP
$231B
| $1.44B | 2.18% | 15,964,677 -659,691 | -4% | -$59.7M |
|
10
RTX Corp
RTX
$212B
| $1.44B | 2.17% | 12,406,583 -518,011 | -4% | -$60.1M |
|
11
BP
BP
$90.8B
| $1.44B | 2.17% | 37,414,894 +97,098 | +0.3% | +$3.73M |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.41B | 2.13% | 9,349,750 -474,683 | -5% | -$71.8M |
|
13
Phillips 66
PSX
$54B
| $1.4B | 2.11% | 15,285,353 -55,807 | -0.4% | -$5.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.38B | 2.08% | 10,607,089 -1,765,784 | -14% | -$230M |
|
15
Verizon
VZ
$186B
| $1.37B | 2.07% | 27,771,644 -382,561 | -1% | -$18.9M |
|
16
Cardinal Health
CAH
$35.5B
| $1.34B | 2.02% | 20,051,896 -795,052 | -4% | -$53.2M |
|
17
Qualcomm
QCOM
$173B
| $1.33B | 2% | 25,674,098 +498,324 | +2% | +$25.8M |
|
18
CVS Health
CVS
$92.8B
| $1.32B | 1.99% | 16,207,787 -836,333 | -5% | -$68M |
|
|
19
Dollar General
DG
$23.9B
| $1.31B | 1.98% | 16,218,589 +10,167,321 | +168% | +$824M |
|
|
20
GE Aerospace
GE
$292B
| $1.31B | 1.97% | 54,124,364 +52,870,164 | +4,215% | +$1.28B |
|
|
21
DuPont de Nemours
DD
$32.2B
| $1.3B | 1.96% | 18,806,299 +16,165,487 | +612% | +$1.12B |
|
22
Medtronic
MDT
$119B
| $1.29B | 1.94% | 16,574,247 -3,111,277 | -16% | -$242M |
|
23
Altria Group
MO
$113B
| $1.26B | 1.9% | 19,882,835 -791,474 | -4% | -$50.2M |
|
24
Microsoft
MSFT
$3.77T
| $1.21B | 1.83% | 16,269,054 -747,367 | -4% | -$55.7M |
|
|
25
Lowe's Companies
LOW
$145B
| $1.21B | 1.82% | 15,144,020 +4,351,830 | +40% | +$348M |
|