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
76
$164M 0.3%
2,813,255
-275,109
77
$161M 0.29%
2,706,581
+608,021
78
$160M 0.29%
4,226,660
-340,770
79
$157M 0.29%
1,124,902
-5,195,744
80
$154M 0.28%
2,691,777
-5,681,417
81
$153M 0.28%
+14,758,040
82
$146M 0.27%
7,681,290
-146,202
83
$144M 0.26%
23,018,322
+9,788,958
84
$144M 0.26%
1,092,431
+63,837
85
$142M 0.26%
1,779,987
-164,256
86
$139M 0.25%
1,473,131
-174,230
87
$122M 0.22%
2,184,822
-262,155
88
$119M 0.22%
1,954,010
-12,091,810
89
$112M 0.2%
3,750,782
-985,223
90
$109M 0.2%
9,219,454
-1,095,514
91
$105M 0.19%
2,662,894
-208,023
92
$105M 0.19%
1,218,365
+451,296
93
$103M 0.19%
803,202
-493,068
94
$99.5M 0.18%
2,568,705
-207,900
95
$86.3M 0.16%
1,656,977
+190,041
96
$79.1M 0.14%
2,174,410
-172,860
97
$77.2M 0.14%
1,730,203
-150,491
98
$76.8M 0.14%
1,156,331
-92,167
99
$76.5M 0.14%
2,861,360
-237,309
100
$75.9M 0.14%
1,237,072
-97,480
2 3
4
5 6