Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.94B | 2.89% | 31,947,750 -1,708,551 | -5% | -$104M |
|
2
JPMorgan Chase
JPM
$829B
| $1.91B | 2.84% | 17,822,450 -1,312,680 | -7% | -$140M |
|
3
Bank of America
BAC
$376B
| $1.69B | 2.52% | 57,229,013 -3,762,369 | -6% | -$111M |
|
4
Johnson Controls International
JCI
$69.9B
| $1.66B | 2.47% | 43,473,418 -1,949,898 | -4% | -$74.3M |
|
5
Philip Morris
PM
$260B
| $1.64B | 2.45% | 15,543,969 -1,231,454 | -7% | -$130M |
|
6
Oracle
ORCL
$635B
| $1.56B | 2.33% | 33,021,260 -1,950,369 | -6% | -$92.2M |
|
7
Pfizer
PFE
$141B
| $1.53B | 2.28% | 42,212,028 -2,226,600 | -5% | -$80.6M |
|
8
ConocoPhillips
COP
$124B
| $1.52B | 2.27% | 27,734,641 -1,274,810 | -4% | -$70M |
|
9
Dollar General
DG
$23.9B
| $1.51B | 2.25% | 16,244,452 +25,863 | +0.2% | +$2.41M |
|
10
RTX Corp
RTX
$212B
| $1.5B | 2.24% | 11,779,551 -627,032 | -5% | -$80M |
|
11
American Express
AXP
$231B
| $1.5B | 2.24% | 15,111,005 -853,672 | -5% | -$84.8M |
|
12
BP
BP
$90.8B
| $1.49B | 2.23% | 35,512,384 -1,902,510 | -5% | -$80M |
|
13
Phillips 66
PSX
$54B
| $1.46B | 2.17% | 14,387,065 -898,288 | -6% | -$90.9M |
|
|
14
Qualcomm
QCOM
$173B
| $1.45B | 2.17% | 22,705,011 -2,969,087 | -12% | -$190M |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.42B | 2.12% | 8,670,921 -678,829 | -7% | -$111M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $1.42B | 2.12% | 19,262,159 +3,366,402 | +21% | +$248M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.4B | 2.09% | 10,028,494 -578,595 | -5% | -$80.8M |
|
18
Altria Group
MO
$113B
| $1.34B | 2% | 18,731,008 -1,151,827 | -6% | -$82.3M |
|
|
19
Verizon
VZ
$186B
| $1.33B | 1.98% | 25,087,026 -2,684,618 | -10% | -$142M |
|
20
Microsoft
MSFT
$3.77T
| $1.32B | 1.97% | 15,413,247 -855,807 | -5% | -$73.2M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31B | 1.96% | 38,076,036 +615,918 | +2% | +$21.3M |
|
22
DuPont de Nemours
DD
$32.2B
| $1.28B | 1.91% | 18,001,931 -804,368 | -4% | -$57.3M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.28B | 1.9% | 17,095,646 -1,608,443 | -9% | -$120M |
|
24
Medtronic
MDT
$119B
| $1.27B | 1.89% | 15,698,567 -875,680 | -5% | -$70.7M |
|
|
25
Lowe's Companies
LOW
$145B
| $1.16B | 1.73% | 12,506,080 -2,637,940 | -17% | -$245M |
|