Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$410M |
| 2 |
Xcel Energy
XEL
|
$358M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
Carnival Corp
CCL
|
$211M |
| 5 |
Johnson Controls International
JCI
|
$185M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $880M | 2.88% | 2,955,054 -107,805 | -4% | -$32.1M |
|
2
Entergy
ETR
$39.3B
| $872M | 2.85% | 6,623,631 -302,861 | -4% | -$39.9M |
|
3
Enbridge
ENB
$105B
| $853M | 2.79% | 20,995,527 -2,088,424 | -9% | -$84.9M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $803M | 2.62% | 9,586,440 -967,301 | -9% | -$81M |
|
5
Comcast
CMCSA
$125B
| $729M | 2.38% | 17,464,342 -683,336 | -4% | -$28.5M |
|
6
Vertiv
VRT
$48.7B
| $686M | 2.24% | 6,891,883 +970,648 | +16% | +$96.6M |
|
|
7
Carnival Corp
CCL
$43.2B
| $672M | 2.2% | 36,369,272 +11,431,356 | +46% | +$211M |
|
8
Qualcomm
QCOM
$173B
| $669M | 2.19% | 3,934,676 +239,116 | +6% | +$40.7M |
|
9
Merck
MRK
$210B
| $642M | 2.1% | 5,656,602 -235,154 | -4% | -$26.7M |
|
10
Public Storage
PSA
$51.7B
| $634M | 2.07% | 1,742,057 +230,616 | +15% | +$83.9M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $605M | 1.98% | 6,827,225 -158,394 | -2% | -$14M |
|
12
Avantor
AVTR
$9.18B
| $559M | 1.83% | 21,591,213 -689,693 | -3% | -$17.8M |
|
13
Aptiv
APTV
$17.3B
| $540M | 1.76% | 7,496,242 -18,832 | -0.3% | -$1.36M |
|
14
American International
AIG
$45.1B
| $532M | 1.74% | 7,264,207 -258,026 | -3% | -$18.9M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $530M | 1.73% | 6,823,321 +2,377,903 | +53% | +$185M |
|
16
Axalta
AXTA
$6.77B
| $527M | 1.72% | 14,560,847 -449,112 | -3% | -$16.3M |
|
17
Lithia Motors
LAD
$8.63B
| $520M | 1.7% | 1,637,903 -62,990 | -4% | -$20M |
|
18
CRH
CRH
$75.9B
| $510M | 1.67% | 5,494,343 +4,859 | +0.1% | +$451K |
|
|
19
Bank of America
BAC
$376B
| $483M | 1.58% | 12,178,914 +8,979,216 | +281% | +$356M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $482M | 1.57% | 12,856,579 -486,186 | -4% | -$18.2M |
|
21
Exxon Mobil
XOM
$487B
| $472M | 1.54% | 4,022,434 -54,045 | -1% | -$6.34M |
|
22
Philip Morris
PM
$260B
| $469M | 1.53% | 3,860,748 -230,975 | -6% | -$28M |
|
|
23
Broadcom
AVGO
$1.4T
| $468M | 1.53% | 2,712,202 +2,375,051 | +704% | +$410M |
|
|
HES
24
DELISTED
Hess
HES
| $466M | 1.52% | 3,432,249 -148,765 | -4% | -$20.2M |
|
25
Sanofi
SNY
$121B
| $452M | 1.48% | 7,837,829 +1,894,282 | +32% | +$109M |
|