Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $872M | 3.37% | 8,192,578 -1,254,396 | -13% | -$133M |
|
2
Air Products & Chemicals
APD
$65.5B
| $818M | 3.17% | 2,848,696 -173,975 | -6% | -$50M |
|
3
Oracle
ORCL
$635B
| $687M | 2.66% | 7,390,812 +20,449 | +0.3% | +$1.9M |
|
|
4
Comcast
CMCSA
$125B
| $678M | 2.63% | 17,889,281 +2,709,219 | +18% | +$103M |
|
|
HES
5
DELISTED
Hess
HES
| $665M | 2.57% | 5,026,908 -422,520 | -8% | -$55.9M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $609M | 2.36% | 11,216,799 +2,848,636 | +34% | +$155M |
|
7
Elevance Health
ELV
$71.8B
| $585M | 2.26% | 1,272,626 -180,010 | -12% | -$82.8M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $578M | 2.24% | 3,292,653 -93,543 | -3% | -$16.4M |
|
9
Wells Fargo
WFC
$263B
| $545M | 2.11% | 14,582,842 +2,127,868 | +17% | +$79.5M |
|
10
Aptiv
APTV
$17.3B
| $541M | 2.09% | 4,822,712 +765,261 | +19% | +$85.9M |
|
11
Axalta
AXTA
$6.77B
| $504M | 1.95% | 16,650,010 +203,083 | +1% | +$6.15M |
|
12
Medtronic
MDT
$119B
| $487M | 1.89% | 6,042,654 +328,728 | +6% | +$26.5M |
|
13
VICI Properties
VICI
$36B
| $486M | 1.88% | 14,909,430 -613,418 | -4% | -$20M |
|
14
Aramark
ARMK
$10.3B
| $473M | 1.83% | 13,204,517 +1,283,627 | +11% | +$46M |
|
15
UnitedHealth
UNH
$281B
| $472M | 1.83% | 999,321 -88,776 | -8% | -$42M |
|
16
Allstate
ALL
$53.6B
| $466M | 1.8% | 4,208,257 -131,733 | -3% | -$14.6M |
|
|
17
Phillips 66
PSX
$54B
| $466M | 1.8% | 4,595,454 -1,377,184 | -23% | -$140M |
|
18
Vertiv
VRT
$48.7B
| $460M | 1.78% | 32,137,786 -782,920 | -2% | -$11.2M |
|
19
Broadcom
AVGO
$1.4T
| $459M | 1.78% | 715,870 -64,484 | -8% | -$41.4M |
|
|
20
US Bancorp
USB
$76B
| $452M | 1.75% | 12,543,604 +5,513,107 | +78% | +$199M |
|
21
DuPont de Nemours
DD
$32.2B
| $451M | 1.75% | 6,286,531 -237,189 | -4% | -$17M |
|
22
Northern Trust
NTRS
$25B
| $450M | 1.74% | 5,108,597 +772,279 | +18% | +$68.1M |
|
23
Dollar General
DG
$23.9B
| $443M | 1.71% | 2,102,678 -98,992 | -4% | -$20.8M |
|
24
Las Vegas Sands
LVS
$39.6B
| $440M | 1.7% | 7,661,182 -1,483,970 | -16% | -$85.3M |
|
25
Halliburton
HAL
$19.4B
| $439M | 1.7% | 13,874,568 +2,446,124 | +21% | +$77.4M |
|