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
$65.7B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$533M
3
+$358M
4
FNF icon
Fidelity National Financial
FNF
+$181M
5
ELV icon
Elevance Health
ELV
+$179M

Top Sells

1
+$518M
2
+$423M
3
+$287M
4
CNP icon
CenterPoint Energy
CNP
+$264M
5
JNJ icon
Johnson & Johnson
JNJ
+$241M

Sector Composition

1 Financials 21.02%
2 Healthcare 19.84%
3 Industrials 14.73%
4 Energy 11.33%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-2,983,270
352
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-64,836
353
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-165,891
354
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-21,366
355
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-387,278
356
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-44,335
357
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-21,909
358
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-110,552
359
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-246,816
360
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-16,055
361
– –
-199,957
362
– –
-2,525,757
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