Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $1.6B | 2.89% | 14,638,539 +466,559 | +3% | +$51.1M |
|
2
Johnson Controls International
JCI
$69.9B
| $1.48B | 2.67% | 40,161,868 -1,189,510 | -3% | -$43.9M |
|
3
Dominion Energy
D
$51.1B
| $1.46B | 2.63% | 19,037,913 +4,069,102 | +27% | +$312M |
|
4
Comcast
CMCSA
$125B
| $1.46B | 2.63% | 36,450,482 -303,379 | -0.8% | -$12.1M |
|
5
Oracle
ORCL
$635B
| $1.43B | 2.58% | 26,707,126 -1,472,440 | -5% | -$79.1M |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.42B | 2.56% | 7,432,587 -53,063 | -0.7% | -$10.1M |
|
7
Dollar General
DG
$23.9B
| $1.42B | 2.55% | 11,871,004 -2,355,898 | -17% | -$281M |
|
8
Wells Fargo
WFC
$263B
| $1.41B | 2.53% | 29,094,749 +591,692 | +2% | +$28.6M |
|
9
Phillips 66
PSX
$54B
| $1.36B | 2.44% | 14,259,876 +614,580 | +5% | +$58.5M |
|
10
RTX Corp
RTX
$212B
| $1.33B | 2.4% | 10,317,590 +64,135 | +0.6% | +$8.27M |
|
11
DuPont de Nemours
DD
$32.2B
| $1.29B | 2.33% | 24,256,793 +3,622,107 | +18% | +$193M |
|
12
Medtronic
MDT
$119B
| $1.21B | 2.17% | 13,248,035 +1,354,885 | +11% | +$123M |
|
13
American Express
AXP
$231B
| $1.21B | 2.17% | 11,028,367 -537,240 | -5% | -$58.7M |
|
14
US Bancorp
USB
$76B
| $1.19B | 2.14% | 24,694,154 +766,548 | +3% | +$36.9M |
|
15
JPMorgan Chase
JPM
$829B
| $1.17B | 2.1% | 11,540,120 +251,251 | +2% | +$25.4M |
|
16
Qualcomm
QCOM
$173B
| $1.14B | 2.05% | 19,920,993 -235,313 | -1% | -$13.4M |
|
17
Philip Morris
PM
$260B
| $1.13B | 2.03% | 12,746,070 -558,338 | -4% | -$49.4M |
|
18
Microsoft
MSFT
$3.77T
| $1.12B | 2.02% | 9,524,359 +28,889 | +0.3% | +$3.41M |
|
19
GE Aerospace
GE
$292B
| $1.12B | 2.01% | 111,794,302 +11,950,243 | +12% | +$119M |
|
20
BP
BP
$90.8B
| $1.1B | 1.98% | 25,137,176 +1,915,531 | +8% | +$83.7M |
|
21
American International
AIG
$45.1B
| $1.07B | 1.93% | 24,921,119 +2,347,489 | +10% | +$101M |
|
22
Sanofi
SNY
$121B
| $1,000M | 1.8% | 22,577,280 +110,258 | +0.5% | +$4.88M |
|
|
23
State Street
STT
$32.6B
| $970M | 1.75% | 14,737,551 +8,044,329 | +120% | +$529M |
|
24
ConocoPhillips
COP
$124B
| $937M | 1.69% | 14,045,820 -2,497,796 | -15% | -$167M |
|
25
CVS Health
CVS
$92.8B
| $925M | 1.67% | 17,149,395 -2,021,477 | -11% | -$109M |
|