Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $765M | 2.43% | 13,824,837 -577,770 | -4% | -$32M |
|
2
Wells Fargo
WFC
$263B
| $764M | 2.43% | 19,542,736 -101,295 | -0.5% | -$3.96M |
|
|
3
Corteva
CTVA
$50.4B
| $745M | 2.37% | 15,977,444 -2,680,190 | -14% | -$125M |
|
4
Phillips 66
PSX
$54B
| $707M | 2.25% | 8,667,866 -327,455 | -4% | -$26.7M |
|
5
Comcast
CMCSA
$125B
| $701M | 2.23% | 12,948,449 -631,847 | -5% | -$34.2M |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $684M | 2.18% | 4,898,322 +3,236,129 | +195% | +$452M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $672M | 2.14% | 12,889,727 -492,569 | -4% | -$25.7M |
|
8
Advance Auto Parts
AAP
$3.66B
| $652M | 2.08% | 3,555,261 -20,286 | -0.6% | -$3.72M |
|
9
Lowe's Companies
LOW
$145B
| $631M | 2.01% | 3,319,821 -239,206 | -7% | -$45.5M |
|
10
JPMorgan Chase
JPM
$829B
| $620M | 1.97% | 4,073,966 -290,853 | -7% | -$44.3M |
|
11
Deere & Co
DE
$129B
| $619M | 1.97% | 1,653,160 -259,555 | -14% | -$97.1M |
|
12
American International
AIG
$45.1B
| $603M | 1.92% | 13,043,176 -2,473,015 | -16% | -$114M |
|
13
Elevance Health
ELV
$71.8B
| $592M | 1.89% | 1,649,337 +136,537 | +9% | +$49M |
|
14
Medtronic
MDT
$119B
| $585M | 1.86% | 4,951,914 -308,901 | -6% | -$36.5M |
|
15
Aramark
ARMK
$10.3B
| $575M | 1.83% | 15,228,313 -1,256,766 | -8% | -$47.5M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $555M | 1.77% | 2,779,326 -243,179 | -8% | -$48.6M |
|
|
HES
17
DELISTED
Hess
HES
| $552M | 1.76% | 7,798,042 -180,773 | -2% | -$12.8M |
|
18
Broadcom
AVGO
$1.4T
| $551M | 1.76% | 1,189,106 -98,777 | -8% | -$45.8M |
|
19
General Dynamics
GD
$87.3B
| $542M | 1.73% | 2,984,353 -164,259 | -5% | -$29.8M |
|
20
Wabtec
WAB
$33.1B
| $537M | 1.71% | 6,779,527 -445,169 | -6% | -$35.2M |
|
21
Chubb
CB
$110B
| $534M | 1.7% | 3,383,436 -369,041 | -10% | -$58.3M |
|
22
RTX Corp
RTX
$212B
| $513M | 1.63% | 6,640,632 -153,810 | -2% | -$11.9M |
|
23
CVS Health
CVS
$92.8B
| $507M | 1.61% | 6,740,461 -1,641,392 | -20% | -$123M |
|
24
Goldman Sachs
GS
$226B
| $502M | 1.6% | 1,533,788 -61,025 | -4% | -$20M |
|
25
Cognizant
CTSH
$35.3B
| $500M | 1.59% | 6,404,656 +28,845 | +0.5% | +$2.25M |
|