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
$29.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$314M
3
+$269M
4
MCHP icon
Microchip Technology
MCHP
+$224M
5
AVTR icon
Avantor
AVTR
+$188M

Top Sells

1
+$686M
2
+$571M
3
+$172M
4
ETR icon
Entergy
ETR
+$167M
5
WFC icon
Wells Fargo
WFC
+$166M

Sector Composition

1 Financials 14.13%
2 Technology 13.31%
3 Consumer Discretionary 11.12%
4 Energy 10.01%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,158
327
– –
-53
328
– –
-112
329
– –
-1,086
330
– –
-1,285
331
– –
-237
332
– –
-618
333
– –
-270,590
334
– –
-40
335
– –
-1,269
336
– –
-345
337
– –
-178
338
– –
-162
339
– –
-5
340
– –
-213,608
341
– –
-1,032
342
– –
-1,053
343
– –
-473
344
– –
-316
345
– –
-266
346
– –
-271
347
– –
-140
348
– –
-1,375,107
349
– –
-305
350
– –
-443
11 12 13
14
15