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
51
$195M 0.62%
2,006,317
+62,593
52
$185M 0.58%
2,115,757
-195,165
53
$166M 0.52%
2,210,264
-322,074
54
$164M 0.52%
4,192,993
-28,887
55
$162M 0.51%
2,122,236
-397,577
56
$156M 0.49%
2,866,970
+43,469
57
$147M 0.47%
7,479,855
-857,395
58
$138M 0.44%
5,684,632
-75,169
59
$136M 0.43%
4,871,225
-17,904
60
$136M 0.43%
4,879,939
-5,809,036
61
$133M 0.42%
3,595,680
-871,450
62
$132M 0.42%
681,461
-1,824,639
63
$130M 0.41%
2,897,516
-16,351
64
$123M 0.39%
+1,740,039
65
$121M 0.38%
717,825
-4,816
66
$118M 0.37%
+768,094
67
$114M 0.36%
1,311,107
-9,065
68
$109M 0.35%
3,626,915
-207,332
69
$101M 0.32%
1,088,607
-29,480
70
$100M 0.32%
2,089,408
-49,629
71
$94.5M 0.3%
1,565,030
-1,771,934
72
$93.2M 0.29%
1,947,441
-152,264
73
$90.2M 0.28%
782,913
-625,744
74
$87.1M 0.28%
1,257,565
-29,746
75
$84M 0.27%
2,859,811
-66,620
1 2
3
4 5