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

Top Buys

1
+$578M
2
+$357M
3
+$311M
4
ENTG icon
Entegris
ENTG
+$309M
5
WAL icon
Western Alliance Bancorporation
WAL
+$216M

Top Sells

1
+$600M
2
+$548M
3
+$379M
4
ARMK icon
Aramark
ARMK
+$259M
5
J icon
Jacobs Solutions
J
+$158M

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
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+20
304
$579 ﹤0.01%
44
305
$576 ﹤0.01%
175
+47
306
$557 ﹤0.01%
44
307
$554 ﹤0.01%
84
+20
308
$550 ﹤0.01%
+10
309
$550 ﹤0.01%
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310
$545 ﹤0.01%
25
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311
$543 ﹤0.01%
+12
312
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20
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314
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142
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316
$530 ﹤0.01%
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317
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320
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324
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325
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11 12
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