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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$222M
3
+$128M
4
RL icon
Ralph Lauren
RL
+$116M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Top Sells

1
+$574M
2
+$211M
3
+$172M
4
CTVA icon
Corteva
CTVA
+$125M
5
EXC icon
Exelon
EXC
+$124M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482M 1.53%
7,510,750
+1,743,118
27
$480M 1.53%
4,565,614
-200,565
28
$478M 1.52%
4,878,762
-806,965
29
$466M 1.48%
6,407,552
+265,511
30
$466M 1.48%
1,251,609
-57,544
31
$457M 1.45%
6,508,904
+93,663
32
$452M 1.44%
14,502,344
-3,986,438
33
$443M 1.41%
2,633,586
-130,192
34
$431M 1.37%
3,046,159
-140,113
35
$401M 1.28%
1,977,615
+1,094,122
36
$397M 1.26%
12,178,416
-565,239
37
$362M 1.15%
3,457,862
+430,502
38
$347M 1.11%
6,990,292
-791,107
39
$331M 1.05%
10,181,941
+3,347,235
40
$318M 1.01%
3,610,616
-66,884
41
$315M 1%
2,559,136
+942,122
42
$291M 0.93%
1,539,155
-216,182
43
$271M 0.86%
2,043,927
-159,284
44
$270M 0.86%
4,446,674
+1,878,068
45
$258M 0.82%
1,128,627
-97,447
46
$253M 0.8%
11,149,288
+557,920
47
$226M 0.72%
3,855,413
-97,349
48
$222M 0.71%
2,080,188
-35,609
49
$203M 0.65%
3,472,666
-404,111
50
$201M 0.64%
5,144,020
-235,310
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