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
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$325M
3
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

1
+$364M
2
+$238M
3
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
Medtronic
MDT
+$201M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.73K ﹤0.01%
254
302
$1.61K ﹤0.01%
67
303
$1.53K ﹤0.01%
53
304
$1.38K ﹤0.01%
133
305
$1.28K ﹤0.01%
55
+26
306
$1.24K ﹤0.01%
+76
307
$1.16K ﹤0.01%
656
308
$1.08K ﹤0.01%
192
+107
309
$1.05K ﹤0.01%
+3
310
$1.03K ﹤0.01%
74
+40
311
$903 ﹤0.01%
+60
312
$784 ﹤0.01%
+50
313
$765 ﹤0.01%
88
314
$727 ﹤0.01%
+46
315
$709 ﹤0.01%
61
316
$673 ﹤0.01%
103
317
$624 ﹤0.01%
49
+3
318
$622 ﹤0.01%
+106
319
$543 ﹤0.01%
37
+2
320
$506 ﹤0.01%
14
321
$461 ﹤0.01%
42
322
$460 ﹤0.01%
41
-109
323
$432 ﹤0.01%
+180
324
$391 ﹤0.01%
53
+3
325
$153 ﹤0.01%
5
11 12
13
14 15