Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
+$29.3B
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
118
Reduced
79
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $821M | 2.8% | 23,083,951 +827,540 | +4% | +$29.4M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $795M | 2.71% | 10,553,741 -323,155 | -3% | -$24.4M |
|
3
Air Products & Chemicals
APD
$65.5B
| $790M | 2.7% | 3,062,859 +122,676 | +4% | +$31.7M |
|
4
Entergy
ETR
$39.3B
| $741M | 2.53% | 6,926,492 +763,834 | +12% | +$81.7M |
|
|
5
Qualcomm
QCOM
$173B
| $736M | 2.51% | 3,695,560 -968,118 | -21% | -$193M |
|
6
Merck
MRK
$210B
| $729M | 2.49% | 5,891,756 -290,704 | -5% | -$36M |
|
7
Comcast
CMCSA
$125B
| $711M | 2.43% | 18,147,678 -645,887 | -3% | -$25.3M |
|
8
Elevance Health
ELV
$71.8B
| $668M | 2.28% | 1,233,469 -38,447 | -3% | -$20.8M |
|
9
Wells Fargo
WFC
$263B
| $578M | 1.97% | 9,732,044 -589,586 | -6% | -$35M |
|
10
American International
AIG
$45.1B
| $558M | 1.91% | 7,522,233 -28,085 | -0.4% | -$2.09M |
|
|
11
Broadcom
AVGO
$1.4T
| $541M | 1.85% | 337,151 -169,318 | -33% | -$272M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $534M | 1.82% | 6,985,619 +1,379,368 | +25% | +$105M |
|
13
Aptiv
APTV
$17.3B
| $529M | 1.81% | 7,515,074 +905,431 | +14% | +$63.8M |
|
|
HES
14
DELISTED
Hess
HES
| $528M | 1.8% | 3,581,014 -192,763 | -5% | -$28.4M |
|
15
Axalta
AXTA
$6.77B
| $513M | 1.75% | 15,009,959 +137,209 | +0.9% | +$4.69M |
|
|
16
Vertiv
VRT
$48.7B
| $513M | 1.75% | 5,921,235 -7,454,157 | -56% | -$645M |
|
17
Halliburton
HAL
$19.4B
| $502M | 1.71% | 14,857,578 -82,214 | -0.6% | -$2.78M |
|
18
Aramark
ARMK
$10.3B
| $483M | 1.65% | 14,201,913 -4,599,972 | -24% | -$156M |
|
19
Avantor
AVTR
$9.18B
| $472M | 1.61% | 22,280,906 -1,298,401 | -6% | -$27.5M |
|
20
Medtronic
MDT
$119B
| $472M | 1.61% | 5,990,659 -236,885 | -4% | -$18.6M |
|
21
Oracle
ORCL
$635B
| $470M | 1.6% | 3,325,265 +53,809 | +2% | +$7.6M |
|
|
22
Exxon Mobil
XOM
$487B
| $469M | 1.6% | +4,076,479 | New | +$469M |
|
|
23
Carnival Corp
CCL
$43.2B
| $467M | 1.59% | +24,937,916 | New | +$467M |
|
24
Jacobs Solutions
J
$17.5B
| $465M | 1.59% | 3,326,433 +192,166 | +6% | +$26.8M |
|
25
Allstate
ALL
$53.6B
| $465M | 1.59% | 2,909,442 -118,974 | -4% | -$19M |
|