Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
– –
-168,159
352
– –
-56,434
353
– –
-39,035
354
– –
-414,760
355
– –
-11,308,755
356
– –
-81,404
357
– –
-10,662
358
– –
-2,024,713
359
– –
-180,688
360
– –
-2,983,270
361
– –
-64,836
362
– –
-165,891
11 12 13 14
15