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
76
$83.1M 0.26%
1,450,195
-554,126
77
$82.2M 0.26%
1,363,759
-32,121
78
$81.8M 0.26%
744,588
-17,379
79
$80.7M 0.26%
3,037,828
-71,951
80
$80.3M 0.25%
1,601,295
-2,570,112
81
$78.9M 0.25%
1,931,122
-699,039
82
$78.5M 0.25%
1,010,441
+33,184
83
$78M 0.25%
1,620,737
-38,330
84
$77.7M 0.25%
5,389,034
-128,010
85
$77.5M 0.25%
371,920
-1,960,391
86
$76.9M 0.24%
334,799
-20,637
87
$76.5M 0.24%
662,268
-397,610
88
$75.6M 0.24%
4,334,251
+1,524,233
89
$75.4M 0.24%
731,649
-17,097
90
$75M 0.24%
1,664,201
-10,338
91
$74.3M 0.23%
4,445,142
+1,757,673
92
$72.3M 0.23%
4,540,724
+669,769
93
$70.8M 0.22%
1,569,776
-9,834
94
$69.8M 0.22%
1,520,520
-36,338
95
$68.2M 0.22%
3,542,180
-83,462
96
$67.2M 0.21%
1,764,475
-40,949
97
$66.7M 0.21%
493,958
+13,427
98
$66M 0.21%
857,235
-20,303
99
$64.5M 0.2%
6,723,140
-157,215
100
$64.5M 0.2%
1,084,735
-25,864
2 3
4
5 6