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
$27.6B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$328M
3
+$320M
4
ENTG icon
Entegris
ENTG
+$268M
5
ELV icon
Elevance Health
ELV
+$212M

Top Sells

1
+$610M
2
+$472M
3
+$388M
4
ARMK icon
Aramark
ARMK
+$243M
5
J icon
Jacobs Solutions
J
+$147M

Sector Composition

1 Financials 15.55%
2 Technology 14.11%
3 Healthcare 11.78%
4 Energy 9.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 1.43%
3,196,186
+1,166,624
27
$393M 1.43%
4,465,479
-466,057
28
$392M 1.42%
+5,434,741
29
$391M 1.42%
28,201,012
-1,818,193
30
$388M 1.41%
11,885,746
-683,573
31
$371M 1.35%
7,668,654
+2,323,558
32
$349M 1.27%
2,264,416
+416,746
33
$348M 1.26%
4,842,109
-243,871
34
$345M 1.25%
1,022,339
-47,532
35
$337M 1.22%
4,385,837
+2,571,092
36
$328M 1.19%
+2,856,426
37
$320M 1.16%
+881,483
38
$313M 1.14%
4,096,577
-492,108
39
$300M 1.09%
2,149,340
+74,490
40
$298M 1.08%
1,107,672
-58,607
41
$292M 1.06%
1,742,875
+142,579
42
$288M 1.04%
5,214,801
+2,794,459
43
$285M 1.04%
3,415,460
+289,792
44
$285M 1.03%
1,294,136
+193,412
45
$274M 0.99%
7,423,452
-10,513,549
46
$268M 0.97%
+3,067,962
47
$259M 0.94%
1,794,730
-187,530
48
$258M 0.93%
8,216,255
+295,913
49
$255M 0.93%
8,681,080
+3,588,901
50
$239M 0.87%
6,177,370
-3,204,897
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