Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$571M
3
+$557M
4
ELV icon
Elevance Health
ELV
+$542M
5
NTRS icon
Northern Trust
NTRS
+$373M

Top Sells

1
+$738M
2
+$724M
3
+$641M
4
SNY icon
Sanofi
SNY
+$397M
5
STT icon
State Street
STT
+$345M

Sector Composition

1 Financials 20.51%
2 Industrials 15.82%
3 Energy 12.12%
4 Technology 10.58%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802M 1.46%
11,173,711
+7,767,744
27
$796M 1.45%
10,602,574
-1,420,710
28
$754M 1.37%
18,963,679
-240,648
29
$675M 1.23%
4,379,461
+634,441
30
$666M 1.21%
25,564,410
+951,430
31
$601M 1.09%
9,447,455
+99,168
32
$580M 1.06%
13,404,548
-9,172,732
33
$580M 1.06%
+19,606,519
34
$541M 0.99%
4,349,191
-207,778
35
$515M 0.94%
6,018,386
+121,909
36
$482M 0.88%
8,589,632
-6,147,919
37
$471M 0.86%
2,590,209
+130,747
38
$453M 0.83%
14,177,081
+1,441,636
39
$445M 0.81%
6,378,752
+335,267
40
$420M 0.76%
2,848,447
+1,304,154
41
$416M 0.76%
1,705,888
+661,064
42
$409M 0.74%
2,825,895
-656,980
43
$397M 0.72%
13,796,540
-149,190
44
$366M 0.67%
12,241,126
-2,101,636
45
$358M 0.65%
2,275,022
-469,436
46
$350M 0.64%
3,050,071
-339,408
47
$341M 0.62%
1,700,180
+8,833
48
$337M 0.61%
6,551,238
+192,514
49
$308M 0.56%
3,555,720
+630,907
50
$299M 0.54%
+6,055,574
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