Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$435M
2
+$329M
3
+$283M
4
MCHP icon
Microchip Technology
MCHP
+$269M
5
AVTR icon
Avantor
AVTR
+$201M

Top Sells

1
+$686M
2
+$455M
3
+$199M
4
WFC icon
Wells Fargo
WFC
+$161M
5
ETR icon
Entergy
ETR
+$159M

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
– –
-1,285
327
– –
-237
328
– –
-618
329
– –
-345
330
– –
-178
331
– –
-162
332
– –
-5
333
– –
-213,608
334
– –
-1,032
335
– –
-1,158
336
– –
-53
337
– –
-1,086
338
– –
-1,053
339
– –
-473
340
– –
-316
341
– –
-266
342
– –
-271
343
– –
-140
344
– –
-1,375,107
345
– –
-305
346
– –
-443
347
– –
-6,891,883
348
– –
-1,043
349
– –
-3,225,967
350
– –
-3,354,203
11 12 13
14
15