Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-9.65%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.5B
AUM Growth
+$26.5B
(-14%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
344
New
32
Increased
68
Reduced
142
Closed
47
Top Buys
| 1 |
Electronic Arts
EA
|
$428M |
| 2 |
VICI Properties
VICI
|
$395M |
| 3 |
Fidelity National Information Services
FIS
|
$317M |
| 4 |
Philip Morris
PM
|
$234M |
| 5 |
Halliburton
HAL
|
$155M |
Top Sells
| 1 |
Corteva
CTVA
|
$524M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$372M |
| 3 |
Ralph Lauren
RL
|
$249M |
| 4 |
AXIS Capital
AXS
|
$109M |
| 5 |
Emerson Electric
EMR
|
$105M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.3% |
| 4 | Materials | 9.23% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $996M | 3.76% | 10,929,583 -133,528 | -1% | -$12.2M |
|
2
Air Products & Chemicals
APD
$65.5B
| $834M | 3.15% | 3,468,890 +322,611 | +10% | +$77.6M |
|
|
HES
3
DELISTED
Hess
HES
| $834M | 3.15% | 7,870,489 -834,203 | -10% | -$88.4M |
|
4
Elevance Health
ELV
$71.8B
| $779M | 2.94% | 1,613,215 -26,697 | -2% | -$12.9M |
|
5
Dollar General
DG
$23.9B
| $724M | 2.73% | 2,948,132 -9,676 | -0.3% | -$2.37M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $653M | 2.46% | 5,478,523 +756,799 | +16% | +$90.1M |
|
7
Allstate
ALL
$53.6B
| $631M | 2.38% | 4,978,649 -203,683 | -4% | -$25.8M |
|
8
UnitedHealth
UNH
$281B
| $603M | 2.28% | 1,174,693 -34,556 | -3% | -$17.7M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $561M | 2.12% | 10,862,229 -1,107,266 | -9% | -$57.1M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $556M | 2.1% | 3,528,797 -45,726 | -1% | -$7.2M |
|
11
Phillips 66
PSX
$54B
| $549M | 2.07% | 6,698,601 -275,728 | -4% | -$22.6M |
|
12
Medtronic
MDT
$119B
| $537M | 2.03% | 5,986,787 +1,091,531 | +22% | +$98M |
|
13
Advance Auto Parts
AAP
$3.66B
| $537M | 2.03% | 3,102,110 -303,870 | -9% | -$52.6M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $531M | 2.01% | 5,795,927 +3,456,047 | +148% | +$317M |
|
15
Wells Fargo
WFC
$263B
| $518M | 1.96% | 13,224,949 -422,114 | -3% | -$16.5M |
|
16
American International
AIG
$45.1B
| $504M | 1.9% | 9,847,922 -256,161 | -3% | -$13.1M |
|
|
17
VICI Properties
VICI
$36B
| $498M | 1.88% | 16,726,220 +13,253,977 | +382% | +$395M |
|
18
Comcast
CMCSA
$125B
| $488M | 1.84% | 12,430,167 -185,766 | -1% | -$7.29M |
|
19
Oracle
ORCL
$635B
| $486M | 1.84% | 6,960,427 +135,139 | +2% | +$9.44M |
|
20
Cognizant
CTSH
$35.3B
| $464M | 1.75% | 6,874,259 +741,130 | +12% | +$50M |
|
21
M&T Bank
MTB
$31.5B
| $453M | 1.71% | 2,844,308 -38,123 | -1% | -$6.08M |
|
22
Northern Trust
NTRS
$25B
| $452M | 1.71% | 4,683,166 -110,395 | -2% | -$10.7M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $445M | 1.68% | 1,994,335 -142,193 | -7% | -$31.7M |
|
24
Deere & Co
DE
$129B
| $435M | 1.64% | 1,451,968 +93,997 | +7% | +$28.1M |
|
25
Perrigo
PRGO
$3.27B
| $431M | 1.63% | 10,617,630 -2,556,961 | -19% | -$104M |
|