Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$232M
3
+$130M
4
JD icon
JD.com
JD
+$103M
5
ALB icon
Albemarle
ALB
+$99.5M

Top Sells

1
+$330M
2
+$219M
3
+$215M
4
RL icon
Ralph Lauren
RL
+$179M
5
VRT icon
Vertiv
VRT
+$153M

Sector Composition

1 Financials 13.75%
2 Healthcare 13.46%
3 Industrials 13.41%
4 Technology 12.66%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-440
302
– –
-121
303
– –
-1,022,869
304
– –
-195
305
– –
-256
306
– –
-1,179
307
– –
-62
308
– –
-446,898
309
– –
-80,710
310
– –
-148
311
– –
-405
312
– –
-1,990
313
– –
-36
314
– –
-293
315
– –
-288
316
– –
-20
317
– –
-122
318
– –
-961
319
– –
-7,939,635
320
– –
-922,550
321
– –
-273
322
– –
-93
9 10 11 12
13