Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
+$31.1B
(-0.84%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$734M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $868M | 2.79% | 19,171,982 -370,754 | -2% | -$16.8M |
|
2
Comcast
CMCSA
$125B
| $791M | 2.54% | 13,865,296 +916,847 | +7% | +$52.3M |
|
|
3
Merck
MRK
$210B
| $789M | 2.53% | 10,145,652 +9,433,323 | +1,324% | +$734M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $779M | 2.5% | 5,216,073 +317,751 | +6% | +$47.5M |
|
|
HES
5
DELISTED
Hess
HES
| $777M | 2.49% | 8,896,619 +1,098,577 | +14% | +$95.9M |
|
6
Advance Auto Parts
AAP
$3.66B
| $771M | 2.48% | 3,760,471 +205,210 | +6% | +$42.1M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $737M | 2.36% | 12,415,807 -473,920 | -4% | -$28.1M |
|
8
Elevance Health
ELV
$71.8B
| $692M | 2.22% | 1,812,781 +163,444 | +10% | +$62.4M |
|
9
US Bancorp
USB
$76B
| $660M | 2.12% | 11,583,447 -2,241,390 | -16% | -$128M |
|
10
Phillips 66
PSX
$54B
| $620M | 1.99% | 7,223,859 -1,444,007 | -17% | -$124M |
|
11
American International
AIG
$45.1B
| $617M | 1.98% | 12,951,741 -91,435 | -0.7% | -$4.35M |
|
12
Lowe's Companies
LOW
$145B
| $602M | 1.93% | 3,103,695 -216,126 | -7% | -$41.9M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $577M | 1.85% | 3,541,459 +907,873 | +34% | +$148M |
|
|
14
Altice USA
ATUS
$1.1B
| $576M | 1.85% | 16,864,921 +6,682,980 | +66% | +$228M |
|
15
Corteva
CTVA
$50.4B
| $561M | 1.8% | 12,653,901 -3,323,543 | -21% | -$147M |
|
16
RTX Corp
RTX
$212B
| $556M | 1.79% | 6,519,056 -121,576 | -2% | -$10.4M |
|
17
Deere & Co
DE
$129B
| $555M | 1.78% | 1,574,832 -78,328 | -5% | -$27.6M |
|
18
Dollar General
DG
$23.9B
| $543M | 1.74% | 2,509,630 +532,015 | +27% | +$115M |
|
|
19
Ralph Lauren
RL
$18B
| $541M | 1.74% | 4,592,751 +2,033,615 | +79% | +$240M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $541M | 1.74% | 2,636,805 -142,521 | -5% | -$29.2M |
|
21
Northern Trust
NTRS
$25B
| $537M | 1.72% | 4,641,004 +75,390 | +2% | +$8.72M |
|
22
UnitedHealth
UNH
$281B
| $532M | 1.71% | 1,327,338 +75,729 | +6% | +$30.3M |
|
23
CVS Health
CVS
$92.8B
| $529M | 1.7% | 6,338,190 -402,271 | -6% | -$33.6M |
|
24
Goldman Sachs
GS
$226B
| $517M | 1.66% | 1,363,337 -170,451 | -11% | -$64.7M |
|
25
JPMorgan Chase
JPM
$829B
| $503M | 1.61% | 3,233,389 -840,577 | -21% | -$131M |
|