Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$571M
3
+$557M
4
ELV icon
Elevance Health
ELV
+$542M
5
NTRS icon
Northern Trust
NTRS
+$373M

Top Sells

1
+$738M
2
+$724M
3
+$641M
4
SNY icon
Sanofi
SNY
+$397M
5
STT icon
State Street
STT
+$345M

Sector Composition

1 Financials 20.51%
2 Industrials 15.82%
3 Energy 12.12%
4 Technology 10.58%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
114
327
$18K ﹤0.01%
115
328
$12K ﹤0.01%
243
329
$11K ﹤0.01%
68
330
$10K ﹤0.01%
184
331
$10K ﹤0.01%
455
332
$6K ﹤0.01%
79
333
$6K ﹤0.01%
570
334
$3K ﹤0.01%
63
335
$2K ﹤0.01%
141
336
$2K ﹤0.01%
56
337
$2K ﹤0.01%
24
338
– –
-266,760
339
– –
-65,729
340
– –
-69,997
341
– –
-32,840
342
– –
-170,562
343
– –
-56,547
344
– –
-3,326,461
345
– –
-31,558
346
– –
-73,589
347
– –
-55,269
348
– –
-36,593
349
– –
-2,402,343
350
– –
-140,059
11 12 13
14
15