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
76
$87.3M 0.32%
1,945,608
-263,568
77
$85.8M 0.31%
1,149,165
-40,210
78
$79.4M 0.29%
+7,564,271
79
$69.7M 0.25%
690,295
+6,028
80
$69.3M 0.25%
1,112,315
+10,379
81
$68.4M 0.25%
+400,957
82
$68.4M 0.25%
1,315,151
+10,996
83
$68.2M 0.25%
346,641
-5,529
84
$67.7M 0.25%
1,042,892
-42,613
85
$67.3M 0.24%
1,887,626
+16,603
86
$62.1M 0.23%
2,235,227
+345,631
87
$61.8M 0.22%
1,543,980
+14,253
88
$61.4M 0.22%
1,192,463
-6,807
89
$60.7M 0.22%
3,555,094
+31,044
90
$55.9M 0.2%
2,243,159
+19,275
91
$55.1M 0.2%
2,778,482
+24,259
92
$51.5M 0.19%
2,884,927
+25,451
93
$49.9M 0.18%
975,000
-494,306
94
$49.7M 0.18%
3,760,630
+32,895
95
$49.4M 0.18%
3,247,915
+1,802,973
96
$48.9M 0.18%
1,216,681
-20,403
97
$48.2M 0.18%
795,502
+9,247
98
$48.1M 0.17%
298,084
+58,609
99
$47.6M 0.17%
811,094
+7,083
100
$42.2M 0.15%
516,558
+42,952
2 3
4
5 6