Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+16.77%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.6B
AUM Growth
+$26.6B
(+9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
304
New
9
Increased
77
Reduced
98
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$154M |
| 2 |
Qualcomm
QCOM
|
$135M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Philip Morris
PM
|
$110M |
| 5 |
Halliburton
HAL
|
$106M |
Top Sells
| 1 |
HES
Hess
HES
|
$317M |
| 2 |
International Flavors & Fragrances
IFF
|
$237M |
| 3 |
Deere & Co
DE
|
$200M |
| 4 |
Air Products & Chemicals
APD
|
$118M |
| 5 |
Dollar General
DG
|
$117M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.28% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.05B | 3.94% | 9,446,974 -690,099 | -7% | -$76.6M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $932M | 3.5% | 3,022,671 -381,385 | -11% | -$118M |
|
|
HES
3
DELISTED
Hess
HES
| $773M | 2.9% | 5,449,428 -2,232,750 | -29% | -$317M |
|
4
Elevance Health
ELV
$71.8B
| $745M | 2.8% | 1,452,636 -54,426 | -4% | -$27.9M |
|
5
Phillips 66
PSX
$54B
| $622M | 2.33% | 5,972,638 -550,412 | -8% | -$57.3M |
|
6
Oracle
ORCL
$635B
| $602M | 2.26% | 7,370,363 +7,310 | +0.1% | +$598K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $590M | 2.22% | 3,386,196 -59,461 | -2% | -$10.4M |
|
8
Allstate
ALL
$53.6B
| $589M | 2.21% | 4,339,990 -688,452 | -14% | -$93.4M |
|
9
UnitedHealth
UNH
$281B
| $577M | 2.17% | 1,088,097 -53,825 | -5% | -$28.5M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $568M | 2.13% | 8,368,163 +1,876,588 | +29% | +$127M |
|
11
American International
AIG
$45.1B
| $551M | 2.07% | 8,719,450 -1,823,450 | -17% | -$115M |
|
|
12
Dollar General
DG
$23.9B
| $542M | 2.04% | 2,201,670 -475,269 | -18% | -$117M |
|
13
Comcast
CMCSA
$125B
| $531M | 1.99% | 15,180,062 +584,082 | +4% | +$20.4M |
|
|
14
Deere & Co
DE
$129B
| $523M | 1.97% | 1,220,345 -466,434 | -28% | -$200M |
|
15
Wells Fargo
WFC
$263B
| $514M | 1.93% | 12,454,974 -455,964 | -4% | -$18.8M |
|
16
VICI Properties
VICI
$36B
| $503M | 1.89% | 15,522,848 -694,398 | -4% | -$22.5M |
|
17
Aramark
ARMK
$10.3B
| $493M | 1.85% | 11,920,890 -697,634 | -6% | -$28.8M |
|
|
18
Halliburton
HAL
$19.4B
| $450M | 1.69% | 11,428,444 +2,682,418 | +31% | +$106M |
|
19
Vertiv
VRT
$48.7B
| $450M | 1.69% | 32,920,706 -1,553,471 | -5% | -$21.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $448M | 1.68% | 6,523,720 +660,029 | +11% | +$45.3M |
|
21
Medtronic
MDT
$119B
| $444M | 1.67% | 5,713,926 -172,238 | -3% | -$13.4M |
|
22
Las Vegas Sands
LVS
$39.6B
| $440M | 1.65% | 9,145,152 +742,471 | +9% | +$35.7M |
|
23
Broadcom
AVGO
$1.4T
| $436M | 1.64% | 780,354 -1,029 | -0.1% | -$575K |
|
|
24
Philip Morris
PM
$260B
| $434M | 1.63% | 4,287,519 +1,088,034 | +34% | +$110M |
|
25
Electronic Arts
EA
$43B
| $427M | 1.6% | 3,492,497 +35,479 | +1% | +$4.33M |
|