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
$54.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$571M
3
+$557M
4
ELV icon
Elevance Health
ELV
+$542M
5
NTRS icon
Northern Trust
NTRS
+$373M

Top Sells

1
+$738M
2
+$724M
3
+$641M
4
SNY icon
Sanofi
SNY
+$397M
5
STT icon
State Street
STT
+$345M

Sector Composition

1 Financials 20.51%
2 Industrials 15.82%
3 Energy 12.12%
4 Technology 10.58%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M ﹤0.01%
234,443
-77,164
227
$2.09M ﹤0.01%
294,749
+51,345
228
$1.99M ﹤0.01%
144,528
+8,241
229
$1.96M ﹤0.01%
35,489
-1,358
230
$1.86M ﹤0.01%
24,287
+1,506
231
$1.83M ﹤0.01%
164,645
-6,296
232
$1.76M ﹤0.01%
196,370
+18,785
233
$1.71M ﹤0.01%
147,262
-6,278
234
$1.66M ﹤0.01%
101,639
-3,882
235
$1.65M ﹤0.01%
48,571
-1,859
236
$1.62M ﹤0.01%
34,857
-6,182
237
$1.57M ﹤0.01%
69,722
-2,668
238
$1.54M ﹤0.01%
52,108
-1,999
239
$1.5M ﹤0.01%
52,547
-2,018
240
$1.48M ﹤0.01%
152,344
-5,835
241
$1.42M ﹤0.01%
40,517
-1,548
242
$1.42M ﹤0.01%
+54,167
243
$1.41M ﹤0.01%
116,485
-4,448
244
$1.4M ﹤0.01%
43,029
-1,646
245
$1.37M ﹤0.01%
26,841
-241
246
$1.31M ﹤0.01%
106,836
-4,099
247
$1.26M ﹤0.01%
60,405
-2,825
248
$1.23M ﹤0.01%
+72,493
249
$1.21M ﹤0.01%
34,395
-1,610
250
$1.16M ﹤0.01%
63,146
-2,308
8 9
10
11 12