Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Holding
363
Top Buys
| 1 | +$392M | |
| 2 | +$328M | |
| 3 | +$320M | |
| 4 |
Entegris
ENTG
|
+$268M |
| 5 |
Elevance Health
ELV
|
+$212M |
Top Sells
| 1 | +$610M | |
| 2 | +$472M | |
| 3 | +$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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$42.9B
| $832M | 3.02% |
9,735,578
-1,306,581
|
|
||
2
Merck
MRK
$210B
| $699M | 2.54% |
7,791,098
+1,505,193
|
|
||
3
Keurig Dr Pepper
KDP
$37.7B
| $685M | 2.49% |
20,016,672
-1,203,099
|
|
||
4
Carnival Corp
CCL
$37B
| $684M | 2.48% |
35,044,880
-1,054,018
|
|
||
5
Fidelity National Information Services
FIS
$34.4B
| $666M | 2.42% |
8,921,138
-356,939
|
|
||
6
Air Products & Chemicals
APD
$56.3B
| $643M | 2.33% |
2,178,661
-459,596
|
|
||
7
Pinnacle West Capital
PNW
$11.1B
| $615M | 2.23% |
6,460,090
-404,903
|
|
||
8
American International
AIG
$42.7B
| $581M | 2.11% |
6,685,746
-412,805
|
|
||
9
Exxon Mobil
XOM
$472B
| $576M | 2.09% |
4,842,697
+900,461
|
|
||
10
Qualcomm
QCOM
$177B
| $555M | 2.02% |
3,614,744
-229,753
|
|
||
|
11
Elevance Health
ELV
$78.4B
| $553M | 2.01% |
1,270,594
+487,672
|
|
||
12
Johnson Controls International
JCI
$71.6B
| $540M | 1.96% |
6,742,250
-386,256
|
|
||
13
UnitedHealth
UNH
$323B
| $538M | 1.95% |
1,027,093
+310,446
|
|
||
14
Public Storage
PSA
$53.8B
| $531M | 1.93% |
1,773,175
+66,543
|
|
||
15
Avantor
AVTR
$9.93B
| $490M | 1.78% |
30,257,993
-270,099
|
|
||
16
Bank of America
BAC
$374B
| $470M | 1.71% |
11,260,286
-653,299
|
|
||
17
Philip Morris
PM
$243B
| $459M | 1.66% |
2,888,652
-823,643
|
|
||
18
Prologis
PLD
$113B
| $450M | 1.63% |
4,024,170
+244,340
|
|
||
19
Axalta
AXTA
$6.01B
| $449M | 1.63% |
13,538,339
-783,315
|
|
||
20
Xcel Energy
XEL
$48B
| $442M | 1.61% |
6,248,535
-325,359
|
|
||
21
Halliburton
HAL
$18.6B
| $418M | 1.52% |
16,471,659
+377,979
|
|
||
|
HES
22
DELISTED
Hess
HES
| $411M | 1.49% |
2,573,065
-761,922
|
|
||
23
Aptiv
APTV
$18.2B
| $411M | 1.49% |
6,905,913
-432,964
|
|
||
24
Sanofi
SNY
$122B
| $408M | 1.48% |
7,349,445
-347,844
|
|
||
25
Medtronic
MDT
$122B
| $397M | 1.44% |
4,415,471
+884,964
|
|