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
$31.1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$302M
3
+$255M
4
OPTU
Optimum Communications Inc
OPTU
+$234M
5
VRT icon
Vertiv
VRT
+$202M

Top Sells

1
+$519M
2
+$363M
3
+$211M
4
LEN icon
Lennar Class A
LEN
+$185M
5
FLG
Flagstar Bank National Association
FLG
+$162M

Sector Composition

1 Financials 21.06%
2 Industrials 18.47%
3 Healthcare 12.64%
4 Consumer Discretionary 10.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,376
352
– –
-1,887,931
353
– –
-5,937
354
– –
-4,405
355
– –
-703
11 12 13 14
15