Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$37.9B
$1.01B 3.39%
35,817,765
+772,885
ETR icon
2
Entergy
ETR
$43.6B
$808M 2.72%
9,716,246
-19,332
FIS icon
3
Fidelity National Information Services
FIS
$34.8B
$741M 2.5%
9,098,488
+177,350
VRT icon
4
Vertiv
VRT
$68.9B
$734M 2.47%
5,712,261
+277,520
MRK icon
5
Merck
MRK
$210B
$689M 2.32%
8,706,682
+915,584
KDP icon
6
Keurig Dr Pepper
KDP
$36.6B
$674M 2.27%
20,376,625
+359,953
JCI icon
7
Johnson Controls International
JCI
$72.5B
$665M 2.24%
6,299,611
-442,639
APD icon
8
Air Products & Chemicals
APD
$57.3B
$642M 2.16%
2,277,820
+99,159
MCHP icon
9
Microchip Technology
MCHP
$35.2B
$619M 2.08%
8,790,125
+1,121,471
QCOM icon
10
Qualcomm
QCOM
$176B
$613M 2.06%
3,846,967
+232,223
PNW icon
11
Pinnacle West Capital
PNW
$11.2B
$595M 2.01%
6,655,144
+195,054
BAC icon
12
Bank of America
BAC
$387B
$595M 2.01%
12,579,061
+1,318,775
AIG icon
13
American International
AIG
$45B
$589M 1.99%
6,885,427
+199,681
ENTG icon
14
Entegris
ENTG
$14.3B
$568M 1.91%
7,045,804
+3,977,842
APTV icon
15
Aptiv
APTV
$18.2B
$554M 1.87%
8,126,138
+1,220,225
PSA icon
16
Public Storage
PSA
$52.8B
$541M 1.82%
1,843,947
+70,772
XOM icon
17
Exxon Mobil
XOM
$476B
$519M 1.75%
4,814,964
-27,733
SLM icon
18
SLM Corp
SLM
$5.48B
$462M 1.56%
14,103,631
+5,422,551
LEN icon
19
Lennar Class A
LEN
$31.2B
$457M 1.54%
4,129,650
+1,273,224
NICE icon
20
Nice
NICE
$7.94B
$455M 1.53%
2,695,837
+431,421
PLD icon
21
Prologis
PLD
$114B
$449M 1.51%
4,270,897
+246,727
PM icon
22
Philip Morris
PM
$246B
$443M 1.49%
2,430,728
-457,924
PR icon
23
Permian Resources
PR
$9.15B
$434M 1.46%
31,833,798
+3,632,786
XEL icon
24
Xcel Energy
XEL
$48.4B
$424M 1.43%
6,220,004
-28,531
AVTR icon
25
Avantor
AVTR
$9.46B
$420M 1.41%
31,191,268
+933,275
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