Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
+$30.2B
(-3.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $809M | 2.68% | 17,426,839 -1,745,143 | -9% | -$81M |
|
2
Advance Auto Parts
AAP
$3.66B
| $797M | 2.64% | 3,813,940 +53,469 | +1% | +$11.2M |
|
|
HES
3
DELISTED
Hess
HES
| $788M | 2.61% | 10,087,843 +1,191,224 | +13% | +$93M |
|
4
Merck
MRK
$210B
| $767M | 2.54% | 10,211,690 +66,038 | +0.7% | +$4.96M |
|
5
American International
AIG
$45.1B
| $715M | 2.37% | 13,030,704 +78,963 | +0.6% | +$4.33M |
|
6
Comcast
CMCSA
$125B
| $689M | 2.29% | 12,326,770 -1,538,526 | -11% | -$86M |
|
7
Elevance Health
ELV
$71.8B
| $687M | 2.28% | 1,842,798 +30,017 | +2% | +$11.2M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $684M | 2.27% | 5,112,915 -103,158 | -2% | -$13.8M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $646M | 2.14% | 11,691,344 -724,463 | -6% | -$40.1M |
|
10
US Bancorp
USB
$76B
| $643M | 2.13% | 10,822,471 -760,976 | -7% | -$45.2M |
|
11
Lowe's Companies
LOW
$145B
| $618M | 2.05% | 3,048,245 -55,450 | -2% | -$11.2M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $607M | 2.01% | 3,629,276 +87,817 | +2% | +$14.7M |
|
13
Oracle
ORCL
$635B
| $587M | 1.95% | 6,734,179 +306,956 | +5% | +$26.7M |
|
14
Corteva
CTVA
$50.4B
| $549M | 1.82% | 13,053,360 +399,459 | +3% | +$16.8M |
|
15
Dollar General
DG
$23.9B
| $538M | 1.78% | 2,537,258 +27,628 | +1% | +$5.86M |
|
16
RTX Corp
RTX
$212B
| $537M | 1.78% | 6,245,891 -273,165 | -4% | -$23.5M |
|
17
Phillips 66
PSX
$54B
| $534M | 1.77% | 7,626,638 +402,779 | +6% | +$28.2M |
|
18
Exelon
EXC
$44.1B
| $529M | 1.76% | 10,950,592 +466,767 | +4% | +$22.6M |
|
19
Ralph Lauren
RL
$18B
| $517M | 1.72% | 4,659,488 +66,737 | +1% | +$7.41M |
|
20
CVS Health
CVS
$92.8B
| $511M | 1.69% | 6,024,437 -313,753 | -5% | -$26.6M |
|
21
Deere & Co
DE
$129B
| $509M | 1.69% | 1,517,938 -56,894 | -4% | -$19.1M |
|
22
Cognizant
CTSH
$35.3B
| $508M | 1.68% | 6,840,034 +37,387 | +0.5% | +$2.77M |
|
23
Northern Trust
NTRS
$25B
| $507M | 1.68% | 4,699,978 +58,974 | +1% | +$6.36M |
|
24
Broadcom
AVGO
$1.4T
| $498M | 1.65% | 1,027,161 -6,595 | -0.6% | -$3.2M |
|
25
UnitedHealth
UNH
$281B
| $498M | 1.65% | 1,274,660 -52,678 | -4% | -$20.6M |
|