Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Barrow, Hanley, Mewhinney & Strauss
Value
$30.0B
Stocks
49 Stocks
Turnover
100.0%
Top Holdings
HPE-PC(4.41%) MRK(4.03%) GEHC(3.70%) CCL(3.28%) KDP(3.26%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| HPE-PC | None | HEWLETT PACKARD ENTERPRISE C | General | $976.7M | 0 | 4.4% | 0 | No Change |
| MRK | None | Merck | Health Care | $892.0M | 0 | 4.0% | 0 | No Change |
| GEHC | None | GE Healthcare | Health Care | $819.8M | 0 | 3.7% | 0 | No Change |
| CCL | None | Carnival Corporation | Consumer Discretionary | $726.4M | 0 | 3.3% | 0 | No Change |
| KDP | None | Keurig Dr Pepper | Consumer Staples | $722.6M | 0 | 3.3% | 0 | No Change |
| PNW | None | Pinnacle West Capital | General | $669.8M | 0 | 3.0% | 0 | No Change |
| XELLL | None | Xcel Energy Inc. | General | $666.2M | 0 | 3.0% | 0 | No Change |
| APTV | None | Aptiv Plc | Consumer Discretionary | $621.3M | 0 | 2.8% | 0 | No Change |
| FCX | None | Freeport-McMoRan Inc. | Materials | $595.5M | 0 | 2.7% | 0 | No Change |
| ETR | None | Entergy Corp. | Utilities | $590.2M | 0 | 2.7% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 10 | $5202.7M | 23.5% |
| Health Care | 6 | $3195.8M | 14.4% |
| Information Technology | 7 | $2580.3M | 11.7% |
| Financials | 7 | $2542.2M | 11.5% |
| Materials | 3 | $1733.6M | 7.8% |
| Energy | 4 | $1706.2M | 7.7% |
| Consumer Discretionary | 3 | $1640.0M | 7.4% |
| Industrials | 4 | $1356.2M | 6.1% |
| Utilities | 2 | $867.2M | 3.9% |
| Consumer Staples | 1 | $722.6M | 3.3% |
| Real Estate | 1 | $336.5M | 1.5% |
| Communication Services | 1 | $270.6M | 1.2% |