Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$302M
3
+$255M
4
OPTU
Optimum Communications Inc
OPTU
+$234M
5
VRT icon
Vertiv
VRT
+$202M

Top Sells

1
+$519M
2
+$363M
3
+$211M
4
LEN icon
Lennar Class A
LEN
+$185M
5
FLG
Flagstar Bank National Association
FLG
+$162M

Sector Composition

1 Financials 21.06%
2 Industrials 18.47%
3 Healthcare 12.64%
4 Consumer Discretionary 10.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
2,616
-946
302
$18K ﹤0.01%
639
-232
303
$18K ﹤0.01%
1,156
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304
$18K ﹤0.01%
+481
305
$17K ﹤0.01%
782
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306
$17K ﹤0.01%
456
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307
$17K ﹤0.01%
+934
308
$17K ﹤0.01%
551
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309
$16K ﹤0.01%
571
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$16K ﹤0.01%
315
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$15K ﹤0.01%
686
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$14K ﹤0.01%
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$12K ﹤0.01%
453
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$12K ﹤0.01%
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$11K ﹤0.01%
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$1K ﹤0.01%
10
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324
– –
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11 12
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14 15