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
$65.7B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$498M
3
+$330M
4
CAH icon
Cardinal Health
CAH
+$290M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221M

Top Sells

1
+$570M
2
+$495M
3
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
CRH icon
CRH
CRH
+$280M

Sector Composition

1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$164K ﹤0.01%
+19,836
327
– –
-27,779
328
– –
-264,468
329
– –
-179,622
330
– –
-33,809
331
– –
-70,329
332
– –
-13,171
333
– –
-136,785
334
– –
-56,938
335
– –
-1,322,712
336
– –
-84,910
337
– –
-4,049,772
338
– –
-23,810
339
– –
-6,937
340
– –
-37,852
341
– –
-13,022
342
– –
-173,376
343
– –
-18,019
344
– –
-4,883,617
345
– –
-4,633,768
346
– –
-69,362
347
– –
-26,565
348
– –
-470,158
349
– –
-7,633,760
350
– –
-7,536,556
11 12 13
14
15