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
$30.6B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$373M
3
+$360M
4
PNW icon
Pinnacle West Capital
PNW
+$282M
5
MDT icon
Medtronic
MDT
+$257M

Top Sells

1
+$430M
2
+$322M
3
+$244M
4
RTX icon
RTX Corp
RTX
+$236M
5
LOW icon
Lowe's Companies
LOW
+$229M

Sector Composition

1 Financials 17.18%
2 Healthcare 15.58%
3 Industrials 15.44%
4 Materials 10.09%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
17
-189
302
$2K ﹤0.01%
123
-2,268
303
$2K ﹤0.01%
+265
304
$2K ﹤0.01%
87
-1,515
305
$2K ﹤0.01%
42
-439
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
267
-2,704
308
$1K ﹤0.01%
69
-713
309
$1K ﹤0.01%
23
-245
310
$1K ﹤0.01%
36
-379
311
$1K ﹤0.01%
49
-502
312
$1K ﹤0.01%
39
-404
313
– –
-2,181
314
– –
-5,255
315
– –
-1,228
316
– –
-1,565,030
317
– –
-2,429
318
– –
-1,392
319
– –
-721,254
320
– –
-1,601,295
321
– –
-159,545
322
– –
-11,555
323
– –
-12,263
324
– –
-842,135
325
– –
-2,167,821
11 12
13
14 15