Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$708M
3
+$615M
4
WMT icon
Walmart
WMT
+$235M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$170M

Top Sells

1
+$602M
2
+$212M
3
+$174M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$155M

Sector Composition

1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21B 1.63%
70,398,856
+2,466,256
27
$1.11B 1.49%
23,612,762
+1,419,008
28
$1.09B 1.47%
43,755,465
+9,405,609
29
$1.05B 1.4%
39,150,287
+187,056
30
$1.03B 1.39%
15,534,497
-2,622,917
31
$987M 1.33%
10,977,875
-9,500
32
$982M 1.32%
91,834
+15,915
33
$954M 1.28%
22,747,697
+303,158
34
$895M 1.2%
35,055,560
+33,200
35
$859M 1.15%
20,931,004
-215,346
36
$829M 1.11%
6,512,820
+5,100
37
$824M 1.11%
13,251,328
+1,952,626
38
$821M 1.1%
20,135,758
+5,500
39
$757M 1.02%
8,624,562
+398,063
40
$721M 0.97%
10,493,583
+200,143
41
$708M 0.95%
+39,996,056
42
$692M 0.93%
10,281,730
+1,810,252
43
$615M 0.83%
+11,757,370
44
$600M 0.81%
15,357,434
+1,213,000
45
$570M 0.77%
10,868,770
-2,466,997
46
$532M 0.71%
16,246,732
+13,800
47
$507M 0.68%
12,708,431
-185,891
48
$454M 0.61%
6,620,964
-337,758
49
$449M 0.6%
7,289,248
+1,033,861
50
$408M 0.55%
10,461,296
+549,000
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