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
$31.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$475M
3
+$357M
4
AXTA icon
Axalta
AXTA
+$278M
5
PRGO icon
Perrigo
PRGO
+$244M

Top Sells

1
+$409M
2
+$353M
3
+$200M
4
RTX icon
RTX Corp
RTX
+$174M
5
PWR icon
Quanta Services
PWR
+$163M

Sector Composition

1 Financials 18.33%
2 Industrials 15.61%
3 Healthcare 14.35%
4 Consumer Discretionary 12.17%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
315
327
$13K ﹤0.01%
415
328
$13K ﹤0.01%
571
329
$12K ﹤0.01%
75
330
$11K ﹤0.01%
782
331
$1K ﹤0.01%
10
332
– –
-5,277
333
– –
-138,502
334
– –
-169,187
335
– –
-412
336
– –
-1,312
337
– –
-5,730
338
– –
-1,838
339
– –
-1,581
340
– –
-2,487
341
– –
-15,605
342
– –
-10,831
343
– –
-2,246
344
– –
-14,608
345
– –
-4,128
346
– –
-17,101
347
– –
-1,425
348
– –
-3,984
349
– –
-3,383
350
– –
-336
11 12 13
14
15