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
76
$204M 0.27%
2,940,885
+23,600
77
$193M 0.26%
4,996,895
+2,513,928
78
$192M 0.26%
3,446,349
-1,648,453
79
$191M 0.26%
3,138,002
+29,400
80
$187M 0.25%
3,949,795
+29,440
81
$169M 0.23%
7,103,526
+375,728
82
$167M 0.22%
1,908,429
-1,184,226
83
$164M 0.22%
9,403,711
+67,300
84
$159M 0.21%
4,361,715
+136,419
85
$154M 0.21%
1,325,677
-269,963
86
$142M 0.19%
2,355,882
+445,300
87
$128M 0.17%
1,113,349
+7,965
88
$121M 0.16%
2,084,590
+676,585
89
$118M 0.16%
1,430,486
+8,032
90
$118M 0.16%
3,649,084
+1,058,612
91
$116M 0.16%
7,452,189
+352,250
92
$116M 0.16%
1,128,012
+50,425
93
$113M 0.15%
2,374,304
+285,359
94
$112M 0.15%
2,336,860
-79,920
95
$104M 0.14%
3,633,551
-125,335
96
$103M 0.14%
2,926,524
-116,145
97
$103M 0.14%
6,879,940
-262,460
98
$99.9M 0.13%
3,592,516
+692,269
99
$99.3M 0.13%
2,542,362
+128,854
100
$98.7M 0.13%
1,303,402
-44,885