Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.2%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$322M |
| 2 |
Exelon
EXC
|
$318M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $932M | 3.04% | 8,704,692 -890,757 | -9% | -$95.3M |
|
2
Merck
MRK
$210B
| $908M | 2.96% | 11,063,111 +590,396 | +6% | +$48.4M |
|
3
Elevance Health
ELV
$71.8B
| $806M | 2.63% | 1,639,912 -111,865 | -6% | -$55M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $786M | 2.57% | 3,146,279 +1,400,627 | +80% | +$350M |
|
5
Allstate
ALL
$53.6B
| $718M | 2.34% | 5,182,332 +422,150 | +9% | +$58.5M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $718M | 2.34% | 3,574,523 -38,925 | -1% | -$7.82M |
|
7
Advance Auto Parts
AAP
$3.66B
| $705M | 2.3% | 3,405,980 -137,854 | -4% | -$28.5M |
|
8
Corteva
CTVA
$50.4B
| $681M | 2.22% | 11,854,483 -608,841 | -5% | -$35M |
|
9
Wells Fargo
WFC
$263B
| $661M | 2.16% | 13,647,063 -398,663 | -3% | -$19.3M |
|
10
Dollar General
DG
$23.9B
| $658M | 2.15% | 2,957,808 +430,269 | +17% | +$95.8M |
|
11
American International
AIG
$45.1B
| $634M | 2.07% | 10,104,083 -434,205 | -4% | -$27.3M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $620M | 2.02% | 4,721,724 -125,932 | -3% | -$16.5M |
|
13
UnitedHealth
UNH
$281B
| $617M | 2.01% | 1,209,249 -56,831 | -4% | -$29M |
|
14
Phillips 66
PSX
$54B
| $603M | 1.97% | 6,974,329 -407,925 | -6% | -$35.2M |
|
15
Comcast
CMCSA
$125B
| $591M | 1.93% | 12,615,933 -173,157 | -1% | -$8.11M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $582M | 1.9% | 11,969,495 +567,057 | +5% | +$27.6M |
|
17
Oracle
ORCL
$635B
| $565M | 1.84% | 6,825,288 +250,378 | +4% | +$20.7M |
|
18
Deere & Co
DE
$129B
| $564M | 1.84% | 1,357,971 -81,502 | -6% | -$33.9M |
|
19
Northern Trust
NTRS
$25B
| $558M | 1.82% | 4,793,561 +281,980 | +6% | +$32.8M |
|
20
Cognizant
CTSH
$35.3B
| $550M | 1.8% | 6,133,129 -455,831 | -7% | -$40.9M |
|
|
21
Medtronic
MDT
$119B
| $543M | 1.77% | 4,895,256 +2,435,008 | +99% | +$270M |
|
22
Broadcom
AVGO
$1.4T
| $537M | 1.75% | 852,926 -123,981 | -13% | -$78.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $534M | 1.74% | 2,136,528 -245,588 | -10% | -$61.4M |
|
24
Perrigo
PRGO
$3.27B
| $506M | 1.65% | 13,174,591 -330,542 | -2% | -$12.7M |
|
|
25
M&T Bank
MTB
$31.5B
| $489M | 1.59% | 2,882,431 +2,114,337 | +275% | +$358M |
|