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
51
$229M 0.83%
3,795,911
-1,441,009
52
$229M 0.83%
1,549,310
-88,026
53
$196M 0.71%
4,068,521
-303,942
54
$188M 0.68%
4,253,061
-13,778,577
55
$182M 0.66%
1,965,674
-240,081
56
$171M 0.62%
3,600,249
-267,740
57
$160M 0.58%
4,405,104
-67,003
58
$152M 0.55%
1,272,324
-1,230,310
59
$148M 0.54%
403,817
+127,384
60
$144M 0.52%
8,539,073
+2,848,358
61
$144M 0.52%
693,817
-25,694
62
$142M 0.52%
909,947
-20,313
63
$141M 0.51%
466,198
-7,437
64
$137M 0.5%
885,183
-72,300
65
$134M 0.49%
6,279,479
-207,771
66
$132M 0.48%
4,219,675
-173,478
67
$128M 0.47%
1,422,826
-266,530
68
$125M 0.46%
2,124,636
-24,955
69
$124M 0.45%
3,017,504
-226,856
70
$120M 0.44%
672,168
-635,158
71
$113M 0.41%
2,475,717
-2,072,686
72
$110M 0.4%
1,117,301
-19,648
73
$110M 0.4%
2,962,437
+1,538,022
74
$109M 0.4%
4,815,504
-188,888
75
$106M 0.38%
1,974,292
-73,717
1 2
3
4 5