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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$222M
3
+$128M
4
RL icon
Ralph Lauren
RL
+$116M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Top Sells

1
+$574M
2
+$211M
3
+$172M
4
CTVA icon
Corteva
CTVA
+$125M
5
EXC icon
Exelon
EXC
+$124M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.32%
3,646,174
-349,995
77
$99.9M 0.32%
2,448,863
-40,225
78
$95.7M 0.3%
3,387,460
-47,857
79
$94.7M 0.3%
+4,676,165
80
$92.9M 0.3%
1,309,937
-126,187
81
$92.7M 0.3%
653,696
+773
82
$91.4M 0.29%
2,118,299
-343,630
83
$90.9M 0.29%
1,924,189
-185,111
84
$88.5M 0.28%
4,200,097
-405,621
85
$87.5M 0.28%
1,071,820
-103,246
86
$85.6M 0.27%
1,471,293
-157,140
87
$83.6M 0.27%
564,563
-8,021
88
$83.2M 0.26%
5,812,744
-211,959
89
$82.9M 0.26%
5,986,110
-576,604
90
$82M 0.26%
1,958,913
-556,544
91
$76.3M 0.24%
3,374,200
-324,314
92
$75.8M 0.24%
1,523,988
-2,138,240
93
$75.3M 0.24%
1,142,511
-15,256
94
$73.9M 0.24%
979,742
-94,048
95
$73.6M 0.23%
1,800,142
-173,348
96
$71.9M 0.23%
7,465,305
+3,228,656
97
$70.9M 0.23%
+523,610
98
$70M 0.22%
1,616,310
-32,946
99
$69.5M 0.22%
4,702,488
-528,424
100
$69M 0.22%
3,933,641
-373,677
2 3
4
5 6