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
51
$298M 0.54%
21,859,734
-1,936,815
52
$283M 0.52%
29,153,746
-2,734,870
53
$282M 0.51%
12,483,798
-10,857
54
$281M 0.51%
2,316,986
-197,663
55
$273M 0.5%
1,426,214
-149,922
56
$266M 0.49%
6,035,135
-2,459,524
57
$255M 0.46%
6,211,763
-15,595,562
58
$242M 0.44%
8,361,985
+239,261
59
$241M 0.44%
10,114,150
-1,047,788
60
$241M 0.44%
4,820,627
-490,417
61
$240M 0.44%
4,255,836
-563,953
62
$233M 0.42%
7,590,865
-1,084,720
63
$232M 0.42%
8,112,250
+441,381
64
$229M 0.42%
4,892,097
+2,043,321
65
$223M 0.41%
4,154,467
-551,895
66
$215M 0.39%
2,644,214
-276,594
67
$215M 0.39%
1,006,750
+203,328
68
$200M 0.36%
4,609,342
-489,538
69
$198M 0.36%
5,105,849
-333,862
70
$195M 0.36%
7,708,597
-481,619
71
$181M 0.33%
8,627,379
+683,323
72
$181M 0.33%
10,523,908
-1,201,904
73
$166M 0.3%
2,791,919
-332,362
74
$165M 0.3%
1,157,603
-604,436
75
$164M 0.3%
7,540,839
-1,118,844
1 2
3
4 5