Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$66.4B
(+0.85%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
78
Reduced
270
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |