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
$27.6B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$328M
3
+$320M
4
ENTG icon
Entegris
ENTG
+$268M
5
ELV icon
Elevance Health
ELV
+$212M

Top Sells

1
+$610M
2
+$472M
3
+$388M
4
ARMK icon
Aramark
ARMK
+$243M
5
J icon
Jacobs Solutions
J
+$147M

Sector Composition

1 Financials 15.55%
2 Technology 14.11%
3 Healthcare 11.78%
4 Energy 9.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587 ﹤0.01%
24
+1
302
$582 ﹤0.01%
148
303
$580 ﹤0.01%
+20
304
$579 ﹤0.01%
44
305
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175
+47
306
$557 ﹤0.01%
44
307
$554 ﹤0.01%
84
+20
308
$550 ﹤0.01%
+10
309
$550 ﹤0.01%
+10
310
$545 ﹤0.01%
25
-408
311
$543 ﹤0.01%
+12
312
$542 ﹤0.01%
13
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313
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20
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314
$537 ﹤0.01%
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315
$531 ﹤0.01%
142
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316
$530 ﹤0.01%
+56
317
$497 ﹤0.01%
+56
318
$493 ﹤0.01%
+35
319
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321
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322
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323
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324
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-883
325
– –
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11 12
13
14 15