Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $1.54B | 3.01% | 14,226,902 -888,176 | -6% | -$96M |
|
2
Pfizer
PFE
$141B
| $1.36B | 2.66% | 31,118,295 -3,919,376 | -11% | -$171M |
|
3
Wells Fargo
WFC
$263B
| $1.31B | 2.57% | 28,503,057 -1,203,801 | -4% | -$55.5M |
|
4
Lowe's Companies
LOW
$145B
| $1.31B | 2.57% | 14,171,980 +182,823 | +1% | +$16.9M |
|
5
Oracle
ORCL
$635B
| $1.27B | 2.49% | 28,179,566 -1,568,075 | -5% | -$70.8M |
|
6
CVS Health
CVS
$92.8B
| $1.26B | 2.46% | 19,170,872 -644,928 | -3% | -$42.3M |
|
7
Comcast
CMCSA
$125B
| $1.25B | 2.45% | 36,753,861 -1,638,625 | -4% | -$55.8M |
|
8
Johnson Controls International
JCI
$69.9B
| $1.23B | 2.4% | 41,351,378 -1,892,420 | -4% | -$56.1M |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.2B | 2.35% | 7,485,650 -282,764 | -4% | -$45.3M |
|
10
Phillips 66
PSX
$54B
| $1.18B | 2.3% | 13,645,296 +958,545 | +8% | +$82.6M |
|
11
Qualcomm
QCOM
$173B
| $1.15B | 2.25% | 20,156,306 +96,527 | +0.5% | +$5.49M |
|
12
DuPont de Nemours
DD
$32.2B
| $1.1B | 2.16% | 20,634,686 -488,819 | -2% | -$26.1M |
|
13
American Express
AXP
$231B
| $1.1B | 2.16% | 11,565,607 -1,218,096 | -10% | -$116M |
|
14
JPMorgan Chase
JPM
$829B
| $1.1B | 2.16% | 11,288,869 -569,196 | -5% | -$55.6M |
|
15
US Bancorp
USB
$76B
| $1.09B | 2.14% | 23,927,606 -228,079 | -0.9% | -$10.4M |
|
16
RTX Corp
RTX
$212B
| $1.09B | 2.14% | 10,253,455 -456,418 | -4% | -$48.6M |
|
17
Medtronic
MDT
$119B
| $1.08B | 2.12% | 11,893,150 -439,001 | -4% | -$39.9M |
|
|
18
Dominion Energy
D
$51.1B
| $1.07B | 2.1% | 14,968,811 +3,801,740 | +34% | +$272M |
|
19
ConocoPhillips
COP
$124B
| $1.03B | 2.02% | 16,543,616 -1,004,509 | -6% | -$62.6M |
|
20
Sanofi
SNY
$121B
| $975M | 1.91% | 22,467,022 +2,039,820 | +10% | +$88.5M |
|
21
Microsoft
MSFT
$3.77T
| $964M | 1.89% | 9,495,470 -352,207 | -4% | -$35.8M |
|
22
Exelon
EXC
$44.1B
| $907M | 1.78% | 20,107,490 +868,290 | +5% | +$39.2M |
|
|
23
American International
AIG
$45.1B
| $890M | 1.74% | 22,573,630 +7,516,503 | +50% | +$296M |
|
24
Philip Morris
PM
$260B
| $888M | 1.74% | 13,304,408 -368,712 | -3% | -$24.6M |
|
25
BP
BP
$90.8B
| $881M | 1.73% | 23,221,645 -1,324,653 | -5% | -$50.2M |
|