Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $832M | 3.02% | 9,735,578 -1,306,581 | -12% | -$112M |
|
2
Merck
MRK
$210B
| $699M | 2.54% | 7,791,098 +1,505,193 | +24% | +$135M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $685M | 2.49% | 20,016,672 -1,203,099 | -6% | -$41.2M |
|
4
Carnival Corp
CCL
$43.2B
| $684M | 2.48% | 35,044,880 -1,054,018 | -3% | -$20.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $666M | 2.42% | 8,921,138 -356,939 | -4% | -$26.7M |
|
6
Air Products & Chemicals
APD
$65.5B
| $643M | 2.33% | 2,178,661 -459,596 | -17% | -$136M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $615M | 2.23% | 6,460,090 -404,903 | -6% | -$38.6M |
|
8
American International
AIG
$45.1B
| $581M | 2.11% | 6,685,746 -412,805 | -6% | -$35.9M |
|
9
Exxon Mobil
XOM
$487B
| $576M | 2.09% | 4,842,697 +900,461 | +23% | +$107M |
|
10
Qualcomm
QCOM
$173B
| $555M | 2.02% | 3,614,744 -229,753 | -6% | -$35.3M |
|
|
11
Elevance Health
ELV
$71.8B
| $553M | 2.01% | 1,270,594 +487,672 | +62% | +$212M |
|
12
Johnson Controls International
JCI
$69.9B
| $540M | 1.96% | 6,742,250 -386,256 | -5% | -$30.9M |
|
13
UnitedHealth
UNH
$281B
| $538M | 1.95% | 1,027,093 +310,446 | +43% | +$163M |
|
14
Public Storage
PSA
$51.7B
| $531M | 1.93% | 1,773,175 +66,543 | +4% | +$19.9M |
|
15
Avantor
AVTR
$9.18B
| $490M | 1.78% | 30,257,993 -270,099 | -0.9% | -$4.38M |
|
16
Bank of America
BAC
$376B
| $470M | 1.71% | 11,260,286 -653,299 | -5% | -$27.3M |
|
17
Philip Morris
PM
$260B
| $459M | 1.66% | 2,888,652 -823,643 | -22% | -$131M |
|
18
Prologis
PLD
$106B
| $450M | 1.63% | 4,024,170 +244,340 | +6% | +$27.3M |
|
19
Axalta
AXTA
$6.77B
| $449M | 1.63% | 13,538,339 -783,315 | -5% | -$26M |
|
20
Xcel Energy
XEL
$42.8B
| $442M | 1.61% | 6,248,535 -325,359 | -5% | -$23M |
|
21
Halliburton
HAL
$19.4B
| $418M | 1.52% | 16,471,659 +377,979 | +2% | +$9.59M |
|
|
HES
22
DELISTED
Hess
HES
| $411M | 1.49% | 2,573,065 -761,922 | -23% | -$122M |
|
23
Aptiv
APTV
$17.3B
| $411M | 1.49% | 6,905,913 -432,964 | -6% | -$25.8M |
|
24
Sanofi
SNY
$121B
| $408M | 1.48% | 7,349,445 -347,844 | -5% | -$19.3M |
|
25
Medtronic
MDT
$119B
| $397M | 1.44% | 4,415,471 +884,964 | +25% | +$79.5M |
|