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
$31.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$475M
3
+$357M
4
AXTA icon
Axalta
AXTA
+$278M
5
PRGO icon
Perrigo
PRGO
+$244M

Top Sells

1
+$409M
2
+$353M
3
+$200M
4
RTX icon
RTX Corp
RTX
+$174M
5
PWR icon
Quanta Services
PWR
+$163M

Sector Composition

1 Financials 18.33%
2 Industrials 15.61%
3 Healthcare 14.35%
4 Consumer Discretionary 12.17%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510M 1.61%
4,943,762
-1,080,675
27
$504M 1.59%
15,216,410
+8,395,583
28
$498M 1.57%
12,078,702
-3,274,028
29
$494M 1.56%
1,439,473
-78,465
30
$441M 1.39%
16,568,457
+633,664
31
$434M 1.37%
5,608,288
-1,754,390
32
$433M 1.37%
2,382,116
-117,646
33
$427M 1.35%
2,695,514
-146,248
34
$413M 1.3%
1,738,084
-12,645
35
$386M 1.22%
2,357,780
-122,268
36
$384M 1.21%
9,404,327
-570,553
37
$363M 1.15%
4,220,525
-2,025,366
38
$361M 1.14%
4,473,580
+4,423,125
39
$339M 1.07%
1,855,836
-87,092
40
$333M 1.05%
8,835,528
+1,202,622
41
$326M 1.03%
20,137,297
+774,206
42
$322M 1.02%
842,135
-150,875
43
$300M 0.95%
2,590,247
+733,574
44
$300M 0.95%
1,009,919
+718,639
45
$285M 0.9%
4,395,171
-303,909
46
$269M 0.85%
4,111,466
+58,204
47
$258M 0.81%
10,319,047
+5,597,221
48
$255M 0.8%
2,460,248
-193,805
49
$244M 0.77%
2,167,821
-354,649
50
$226M 0.72%
487,819
+34,768
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