Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.6%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
322
New
34
Increased
81
Reduced
83
Closed
40
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$373M |
| 2 |
Southwest Airlines
LUV
|
$305M |
| 3 |
Entergy
ETR
|
$279M |
| 4 |
Cigna
CI
|
$230M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$166M |
Top Sells
| 1 |
Merck
MRK
|
$182M |
| 2 |
Humana
HUM
|
$163M |
| 3 |
Electronic Arts
EA
|
$162M |
| 4 |
Cognizant
CTSH
|
$161M |
| 5 |
Oracle
ORCL
|
$149M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.12% |
| 4 | Technology | 12.92% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $819M | 3.05% | 2,734,794 -113,902 | -4% | -$34.1M |
|
2
Vertiv
VRT
$48.7B
| $773M | 2.88% | 31,200,595 -937,191 | -3% | -$23.2M |
|
|
3
Merck
MRK
$210B
| $763M | 2.84% | 6,614,810 -1,577,768 | -19% | -$182M |
|
4
Comcast
CMCSA
$125B
| $733M | 2.73% | 17,630,607 -258,674 | -1% | -$10.7M |
|
|
5
Oracle
ORCL
$635B
| $731M | 2.72% | 6,140,160 -1,250,652 | -17% | -$149M |
|
6
Wells Fargo
WFC
$263B
| $607M | 2.26% | 14,219,110 -363,732 | -2% | -$15.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $604M | 2.25% | 11,035,208 -181,591 | -2% | -$9.93M |
|
|
HES
8
DELISTED
Hess
HES
| $602M | 2.24% | 4,425,872 -601,036 | -12% | -$81.7M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $581M | 2.16% | 3,209,007 -83,646 | -3% | -$15.1M |
|
10
Broadcom
AVGO
$1.4T
| $556M | 2.07% | 641,496 -74,374 | -10% | -$64.5M |
|
11
Aptiv
APTV
$17.3B
| $555M | 2.07% | 5,439,821 +617,109 | +13% | +$63M |
|
12
Elevance Health
ELV
$71.8B
| $550M | 2.05% | 1,238,803 -33,823 | -3% | -$15M |
|
13
Medtronic
MDT
$119B
| $544M | 2.02% | 6,169,915 +127,261 | +2% | +$11.2M |
|
14
Enbridge
ENB
$105B
| $523M | 1.95% | 14,074,171 +2,788,931 | +25% | +$104M |
|
15
Axalta
AXTA
$6.77B
| $514M | 1.91% | 15,656,433 -993,577 | -6% | -$32.6M |
|
16
Aramark
ARMK
$10.3B
| $490M | 1.82% | 11,376,861 -1,827,656 | -14% | -$78.7M |
|
17
Qualcomm
QCOM
$173B
| $478M | 1.78% | 4,018,381 +1,195,719 | +42% | +$142M |
|
18
Allstate
ALL
$53.6B
| $460M | 1.71% | 4,215,088 +6,831 | +0.2% | +$745K |
|
19
VICI Properties
VICI
$36B
| $457M | 1.7% | 14,536,466 -372,964 | -3% | -$11.7M |
|
20
Lithia Motors
LAD
$8.63B
| $456M | 1.7% | 1,497,958 +91,769 | +7% | +$27.9M |
|
21
UnitedHealth
UNH
$281B
| $453M | 1.69% | 942,988 -56,333 | -6% | -$27.1M |
|
22
American International
AIG
$45.1B
| $452M | 1.68% | 7,859,935 -291,962 | -4% | -$16.8M |
|
23
Philip Morris
PM
$260B
| $448M | 1.67% | 4,593,423 +170,632 | +4% | +$16.7M |
|
24
Halliburton
HAL
$19.4B
| $447M | 1.67% | 13,558,702 -315,866 | -2% | -$10.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $439M | 1.63% | 6,144,226 -142,305 | -2% | -$10.2M |
|