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
51
$387M 0.52%
4,738,801
-468,189
52
$386M 0.52%
8,080,794
-165,230
53
$355M 0.48%
14,420,976
+478,892
54
$340M 0.46%
9,027,941
-5,619,273
55
$333M 0.45%
40,069,974
-72,470,348
56
$333M 0.45%
4,996,755
+196,472
57
$330M 0.44%
11,486,780
+1,755,370
58
$328M 0.44%
15,340,208
+947,633
59
$324M 0.44%
12,546,723
+1,314,372
60
$307M 0.41%
6,717,003
+406,730
61
$295M 0.4%
4,766,729
+160,630
62
$287M 0.39%
10,522,340
-382,661
63
$267M 0.36%
3,454,911
+151,928
64
$265M 0.36%
2,884,758
+88,070
65
$248M 0.33%
11,258,109
+1,954,521
66
$245M 0.33%
2,041,283
+87,292
67
$239M 0.32%
4,990,764
+305,395
68
$232M 0.31%
3,492,950
+800
69
$230M 0.31%
4,742,411
+149,772
70
$219M 0.29%
4,009,717
+42,475
71
$218M 0.29%
2,863,900
+106,900
72
$212M 0.28%
13,944,360
+915,599
73
$210M 0.28%
24,053,645
+1,560,664
74
$208M 0.28%
6,887,136
+756,350
75
$205M 0.28%
6,541,379
+43,200
1 2
3
4 5