Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
+$62.1B
(-1.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
79
Reduced
229
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.66B | 2.67% | 29,870,577 -1,165,786 | -4% | -$64.6M |
|
2
JPMorgan Chase
JPM
$829B
| $1.63B | 2.62% | 15,597,124 -1,560,726 | -9% | -$163M |
|
3
Dollar General
DG
$23.9B
| $1.56B | 2.51% | 15,785,487 -66,898 | -0.4% | -$6.6M |
|
4
Johnson Controls International
JCI
$69.9B
| $1.47B | 2.37% | 43,929,820 +1,455,294 | +3% | +$48.7M |
|
5
Phillips 66
PSX
$54B
| $1.46B | 2.36% | 13,015,778 -1,601,869 | -11% | -$180M |
|
6
Pfizer
PFE
$141B
| $1.42B | 2.29% | 39,241,645 -1,913,518 | -5% | -$69.4M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $1.41B | 2.27% | 21,354,042 +3,697,072 | +21% | +$244M |
|
8
Lowe's Companies
LOW
$145B
| $1.39B | 2.23% | 14,496,760 +2,458,675 | +20% | +$235M |
|
9
Occidental Petroleum
OXY
$46.9B
| $1.38B | 2.22% | 16,447,488 -2,398,045 | -13% | -$201M |
|
10
RTX Corp
RTX
$212B
| $1.37B | 2.2% | 10,923,253 -472,275 | -4% | -$59M |
|
11
BP
BP
$90.8B
| $1.36B | 2.2% | 29,845,801 -2,836,411 | -9% | -$130M |
|
12
Oracle
ORCL
$635B
| $1.35B | 2.18% | 30,690,168 -944,506 | -3% | -$41.6M |
|
13
American Express
AXP
$231B
| $1.32B | 2.12% | 13,421,860 -1,321,896 | -9% | -$130M |
|
|
14
ConocoPhillips
COP
$124B
| $1.27B | 2.05% | 18,312,760 -8,393,201 | -31% | -$584M |
|
15
Medtronic
MDT
$119B
| $1.25B | 2.01% | 14,589,501 -651,119 | -4% | -$55.7M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.23B | 1.99% | 7,919,393 -349,254 | -4% | -$54.4M |
|
17
Microsoft
MSFT
$3.77T
| $1.21B | 1.95% | 12,274,153 -2,271,123 | -16% | -$224M |
|
18
CVS Health
CVS
$92.8B
| $1.18B | 1.9% | 18,322,542 +219,787 | +1% | +$14.1M |
|
19
Comcast
CMCSA
$125B
| $1.16B | 1.87% | 35,429,564 +1,531,090 | +5% | +$50.2M |
|
20
Philip Morris
PM
$260B
| $1.14B | 1.84% | 14,128,283 -735,076 | -5% | -$59.4M |
|
21
Qualcomm
QCOM
$173B
| $1.12B | 1.8% | 19,959,547 -1,698,098 | -8% | -$95.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.09B | 1.75% | 8,957,593 -478,174 | -5% | -$58M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 1.72% | 13,799,574 -604,857 | -4% | -$46.7M |
|
|
24
Schlumberger
SLB
$55B
| $1.06B | 1.71% | 15,817,829 +15,088,829 | +2,070% | +$1.01B |
|
25
GE Aerospace
GE
$292B
| $1.06B | 1.7% | 77,720,244 +3,129,290 | +4% | +$42.6M |
|