Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$63B
(+1.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $1.65B | 2.62% | 15,115,078 -670,409 | -4% | -$73.3M |
|
2
Lowe's Companies
LOW
$145B
| $1.61B | 2.55% | 13,989,157 -507,603 | -4% | -$58.3M |
|
3
Wells Fargo
WFC
$263B
| $1.56B | 2.48% | 29,706,858 -163,719 | -0.5% | -$8.61M |
|
4
CVS Health
CVS
$92.8B
| $1.56B | 2.48% | 19,815,800 +1,493,258 | +8% | +$118M |
|
5
Pfizer
PFE
$141B
| $1.54B | 2.45% | 35,037,671 -4,203,974 | -11% | -$185M |
|
6
Oracle
ORCL
$635B
| $1.53B | 2.43% | 29,747,641 -942,527 | -3% | -$48.6M |
|
7
Johnson Controls International
JCI
$69.9B
| $1.51B | 2.4% | 43,243,798 -686,022 | -2% | -$24M |
|
8
RTX Corp
RTX
$212B
| $1.5B | 2.38% | 10,709,873 -213,380 | -2% | -$29.8M |
|
9
Qualcomm
QCOM
$173B
| $1.44B | 2.29% | 20,059,779 +100,232 | +0.5% | +$7.22M |
|
10
Phillips 66
PSX
$54B
| $1.43B | 2.27% | 12,686,751 -329,027 | -3% | -$37.1M |
|
11
American Express
AXP
$231B
| $1.36B | 2.16% | 12,783,703 -638,157 | -5% | -$68M |
|
12
Comcast
CMCSA
$125B
| $1.36B | 2.16% | 38,392,486 +2,962,922 | +8% | +$105M |
|
13
DuPont de Nemours
DD
$32.2B
| $1.36B | 2.16% | 21,123,505 -230,537 | -1% | -$14.8M |
|
14
ConocoPhillips
COP
$124B
| $1.36B | 2.16% | 17,548,125 -764,635 | -4% | -$59.2M |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.34B | 2.12% | 11,858,065 -3,739,059 | -24% | -$422M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.3B | 2.06% | 7,768,414 -150,979 | -2% | -$25.2M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.28B | 2.04% | 13,511,900 -287,674 | -2% | -$27.3M |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.28B | 2.03% | 15,554,835 -892,653 | -5% | -$73.3M |
|
|
19
US Bancorp
USB
$76B
| $1.28B | 2.03% | 24,155,685 +5,151,604 | +27% | +$272M |
|
|
20
Schlumberger
SLB
$55B
| $1.22B | 1.93% | 19,947,080 +4,129,251 | +26% | +$252M |
|
21
Medtronic
MDT
$119B
| $1.21B | 1.93% | 12,332,151 -2,257,350 | -15% | -$222M |
|
22
BP
BP
$90.8B
| $1.13B | 1.8% | 24,546,298 -5,299,503 | -18% | -$244M |
|
|
23
Microsoft
MSFT
$3.77T
| $1.13B | 1.79% | 9,847,677 -2,426,476 | -20% | -$278M |
|
24
Philip Morris
PM
$260B
| $1.11B | 1.77% | 13,673,120 -455,163 | -3% | -$37.1M |
|
25
Altria Group
MO
$113B
| $1.05B | 1.67% | 17,456,856 -537,390 | -3% | -$32.4M |
|