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
$54.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$551M
3
+$528M
4
ELV icon
Elevance Health
ELV
+$525M
5
NTRS icon
Northern Trust
NTRS
+$381M

Top Sells

1
+$753M
2
+$719M
3
+$619M
4
SNY icon
Sanofi
SNY
+$390M
5
STT icon
State Street
STT
+$382M

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
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339
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340
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341
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342
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343
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-56,547
344
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345
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346
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348
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-33,175
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-92,687
350
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-2,226
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