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
$27.6B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$328M
3
+$320M
4
ENTG icon
Entegris
ENTG
+$268M
5
ELV icon
Elevance Health
ELV
+$212M

Top Sells

1
+$610M
2
+$472M
3
+$388M
4
ARMK icon
Aramark
ARMK
+$243M
5
J icon
Jacobs Solutions
J
+$147M

Sector Composition

1 Financials 15.55%
2 Technology 14.11%
3 Healthcare 11.78%
4 Energy 9.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-80
327
– –
-130
328
– –
-476
329
– –
-793
330
– –
-121
331
– –
-198
332
– –
-962
333
– –
-97
334
– –
-125
335
– –
-74
336
– –
-359
337
– –
-265,335
338
– –
-367
339
– –
-527
340
– –
-2,701,560
341
– –
-5,397
342
– –
-422
343
– –
-742
344
– –
-412
345
– –
-663,917
346
– –
-1,073
347
– –
-280
348
– –
-250,810
349
– –
-379
350
– –
-66
11 12 13
14
15