Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.79%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.9B
AUM Growth
+$62.9B
(-6.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
453
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$604M |
| 2 |
Exelon
EXC
|
$354M |
| 3 |
Adient
ADNT
|
$203M |
| 4 |
Advance Auto Parts
AAP
|
$181M |
| 5 |
CVS Health
CVS
|
$161M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$614M |
| 2 |
XL
XL Group Ltd.
XL
|
$419M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$186M |
| 4 |
PBF Energy
PBF
|
$182M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.89B | 3% |
17,157,850
-664,600
| -4% | -$73.1M |
|
2
Wells Fargo
WFC
$263B
| $1.63B | 2.59% |
31,036,363
-911,387
| -3% | -$47.8M |
|
3
ConocoPhillips
COP
$124B
| $1.58B | 2.52% |
26,705,961
-1,028,680
| -4% | -$61M |
|
|
4
Bank of America
BAC
$376B
| $1.57B | 2.5% |
52,337,945
-4,891,068
| -9% | -$147M |
|
5
Johnson Controls International
JCI
$69.9B
| $1.5B | 2.38% |
42,474,526
-998,892
| -2% | -$35.2M |
|
6
Dollar General
DG
$23.9B
| $1.48B | 2.36% |
15,852,385
-392,067
| -2% | -$36.7M |
|
7
Philip Morris
PM
$260B
| $1.48B | 2.35% |
14,863,359
-680,610
| -4% | -$67.7M |
|
8
Pfizer
PFE
$141B
| $1.46B | 2.32% |
41,155,163
-1,056,865
| -3% | -$37.5M |
|
9
Oracle
ORCL
$635B
| $1.45B | 2.3% |
31,634,674
-1,386,586
| -4% | -$63.4M |
|
10
RTX Corp
RTX
$212B
| $1.43B | 2.28% |
11,395,528
-384,023
| -3% | -$48.3M |
|
11
Phillips 66
PSX
$54B
| $1.4B | 2.23% |
14,617,647
+230,582
| +2% | +$22.1M |
|
12
American Express
AXP
$231B
| $1.38B | 2.19% |
14,743,756
-367,249
| -2% | -$34.3M |
|
13
Microsoft
MSFT
$3.77T
| $1.33B | 2.11% |
14,545,276
-867,971
| -6% | -$79.2M |
|
14
BP
BP
$90.8B
| $1.32B | 2.11% |
32,682,212
-2,830,172
| -8% | -$115M |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.31B | 2.09% |
8,268,647
-402,274
| -5% | -$64M |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.22B | 1.95% |
18,845,533
-416,626
| -2% | -$27.1M |
|
17
Medtronic
MDT
$119B
| $1.22B | 1.94% |
15,240,620
-457,947
| -3% | -$36.7M |
|
18
Altria Group
MO
$113B
| $1.22B | 1.94% |
19,553,628
+822,620
| +4% | +$51.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.92% |
9,435,767
-592,727
| -6% | -$76M |
|
20
Qualcomm
QCOM
$173B
| $1.2B | 1.91% |
21,657,645
-1,047,366
| -5% | -$58M |
|
21
Cardinal Health
CAH
$35.5B
| $1.16B | 1.85% |
18,582,776
+706,543
| +4% | +$44.3M |
|
|
22
Comcast
CMCSA
$125B
| $1.16B | 1.84% |
33,898,474
+17,663,290
| +109% | +$604M |
|
|
23
CVS Health
CVS
$92.8B
| $1.13B | 1.79% |
18,102,755
+2,588,382
| +17% | +$161M |
|
24
DuPont de Nemours
DD
$32.2B
| $1.12B | 1.79% |
17,656,970
-344,961
| -2% | -$22M |
|
25
Verizon
VZ
$186B
| $1.11B | 1.77% |
23,278,155
-1,808,871
| -7% | -$86.5M |
|