Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $850M | 2.69% | 3,543,834 -270,106 | -7% | -$64.8M |
|
2
Elevance Health
ELV
$71.8B
| $812M | 2.57% | 1,751,777 -91,021 | -5% | -$42.2M |
|
3
Merck
MRK
$210B
| $803M | 2.54% | 10,472,715 +261,025 | +3% | +$20M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $739M | 2.33% | 3,613,448 -15,828 | -0.4% | -$3.24M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $730M | 2.31% | 4,847,656 -265,259 | -5% | -$40M |
|
|
HES
6
DELISTED
Hess
HES
| $710M | 2.24% | 9,595,449 -492,394 | -5% | -$36.5M |
|
7
Lowe's Companies
LOW
$145B
| $700M | 2.21% | 2,708,173 -340,072 | -11% | -$87.9M |
|
8
Wells Fargo
WFC
$263B
| $674M | 2.13% | 14,045,726 -3,381,113 | -19% | -$162M |
|
9
Broadcom
AVGO
$1.4T
| $650M | 2.05% | 976,907 -50,254 | -5% | -$33.4M |
|
10
Comcast
CMCSA
$125B
| $644M | 2.03% | 12,789,090 +462,320 | +4% | +$23.3M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $638M | 2.02% | 11,402,438 -288,906 | -2% | -$16.2M |
|
12
UnitedHealth
UNH
$281B
| $636M | 2.01% | 1,266,080 -8,580 | -0.7% | -$4.31M |
|
13
American International
AIG
$45.1B
| $599M | 1.89% | 10,538,288 -2,492,416 | -19% | -$142M |
|
14
Dollar General
DG
$23.9B
| $596M | 1.88% | 2,527,539 -9,719 | -0.4% | -$2.29M |
|
15
Corteva
CTVA
$50.4B
| $589M | 1.86% | 12,463,324 -590,036 | -5% | -$27.9M |
|
16
Cognizant
CTSH
$35.3B
| $585M | 1.85% | 6,588,960 -251,074 | -4% | -$22.3M |
|
17
Oracle
ORCL
$635B
| $573M | 1.81% | 6,574,910 -159,269 | -2% | -$13.9M |
|
18
US Bancorp
USB
$76B
| $565M | 1.78% | 10,051,549 -770,922 | -7% | -$43.3M |
|
|
19
Allstate
ALL
$53.6B
| $560M | 1.77% | +4,760,182 | New | +$560M |
|
20
Northern Trust
NTRS
$25B
| $540M | 1.71% | 4,511,581 -188,397 | -4% | -$22.5M |
|
21
Ralph Lauren
RL
$18B
| $535M | 1.69% | 4,504,976 -154,512 | -3% | -$18.4M |
|
22
Phillips 66
PSX
$54B
| $535M | 1.69% | 7,382,254 -244,384 | -3% | -$17.7M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $531M | 1.68% | 1,745,652 +1,560,148 | +841% | +$475M |
|
|
24
Perrigo
PRGO
$3.27B
| $525M | 1.66% | 13,505,133 +6,272,693 | +87% | +$244M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $520M | 1.64% | 2,754,532 +149,845 | +6% | +$28.3M |
|