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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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$325M
3
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

1
+$364M
2
+$238M
3
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
Medtronic
MDT
+$201M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-11,057,935
352
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-176
353
– –
-3,422,396
354
– –
-551
355
– –
-327
356
– –
-936
357
– –
-68
358
– –
-531
359
– –
-138
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