Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-26.98%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$21.8B
AUM Growth
+$21.8B
(-30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| 1 |
Cognizant
CTSH
|
$240M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$178M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$141M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Oracle
ORCL
|
$101M |
Top Sells
| 1 |
EOG Resources
EOG
|
$213M |
| 2 |
Schlumberger
SLB
|
$110M |
| 3 |
Kosmos Energy
KOS
|
$104M |
| 4 |
Air Products & Chemicals
APD
|
$93.8M |
| 5 |
Microsoft
MSFT
|
$88.3M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $671M | 3.07% | 7,435,959 -52,520 | -0.7% | -$4.74M |
|
2
Dominion Energy
D
$51.1B
| $670M | 3.07% | 9,279,192 +58,465 | +0.6% | +$4.22M |
|
3
CVS Health
CVS
$92.8B
| $663M | 3.04% | 11,177,337 +254,399 | +2% | +$15.1M |
|
|
4
Oracle
ORCL
$635B
| $608M | 2.79% | 12,581,440 +2,091,760 | +20% | +$101M |
|
5
GE Aerospace
GE
$292B
| $587M | 2.69% | 73,909,586 +2,387,663 | +3% | +$19M |
|
6
Comcast
CMCSA
$125B
| $586M | 2.69% | 17,050,258 +508,597 | +3% | +$17.5M |
|
7
Lowe's Companies
LOW
$145B
| $579M | 2.65% | 6,727,672 +93,942 | +1% | +$8.08M |
|
8
Dollar General
DG
$23.9B
| $561M | 2.57% | 3,717,926 -456,969 | -11% | -$69M |
|
9
UnitedHealth
UNH
$281B
| $559M | 2.56% | 2,240,342 +61,662 | +3% | +$15.4M |
|
|
10
Exelon
EXC
$44.1B
| $538M | 2.46% | 14,607,819 +3,002,070 | +26% | +$111M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $533M | 2.44% | 56,755,766 +15,007,171 | +36% | +$141M |
|
12
Corteva
CTVA
$50.4B
| $507M | 2.32% | 21,569,721 +1,939,323 | +10% | +$45.6M |
|
13
Northern Trust
NTRS
$25B
| $488M | 2.24% | 6,467,088 -187,810 | -3% | -$14.2M |
|
14
Advance Auto Parts
AAP
$3.66B
| $438M | 2.01% | 4,697,487 +835,248 | +22% | +$77.9M |
|
15
JPMorgan Chase
JPM
$829B
| $436M | 2% | 4,841,041 -307,881 | -6% | -$27.7M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $431M | 1.98% | 2,160,734 -469,810 | -18% | -$93.8M |
|
17
Broadcom
AVGO
$1.4T
| $426M | 1.95% | 1,794,978 +183,619 | +11% | +$43.5M |
|
18
Elevance Health
ELV
$71.8B
| $409M | 1.87% | 1,800,183 +88,746 | +5% | +$20.1M |
|
19
Wabtec
WAB
$33.1B
| $397M | 1.82% | 8,253,327 +299,009 | +4% | +$14.4M |
|
20
Chubb
CB
$110B
| $383M | 1.76% | 3,430,906 +179,725 | +6% | +$20.1M |
|
|
21
Microsoft
MSFT
$3.77T
| $380M | 1.74% | 2,406,434 -560,072 | -19% | -$88.3M |
|
22
Phillips 66
PSX
$54B
| $360M | 1.65% | 6,702,995 +1,702 | +0% | +$91.3K |
|
23
RTX Corp
RTX
$212B
| $358M | 1.64% | 3,794,183 +67,552 | +2% | +$6.37M |
|
24
US Bancorp
USB
$76B
| $353M | 1.62% | 10,260,339 +56,675 | +0.6% | +$1.95M |
|
25
Wells Fargo
WFC
$263B
| $340M | 1.56% | 11,856,276 -2,336,942 | -16% | -$67.1M |
|