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
101
$74.4M 0.14%
5,664,356
-458,345
102
$72.3M 0.13%
5,668,312
-467,274
103
$69.7M 0.13%
1,265,526
-511,080
104
$68.8M 0.13%
1,880,980
-152,241
105
$68.4M 0.12%
2,804,808
-222,973
106
$66.8M 0.12%
3,358,976
-267,051
107
$66.4M 0.12%
2,634,823
-208,942
108
$65.2M 0.12%
+2,103,869
109
$63.4M 0.12%
2,020,586
-163,792
110
$63.1M 0.11%
361,447
-12,730
111
$62.6M 0.11%
1,551,476
-126,893
112
$61.6M 0.11%
2,482,864
-201,265
113
$60.8M 0.11%
5,638,072
-625,792
114
$59.3M 0.11%
897,607
-70,948
115
$57.2M 0.1%
1,125,658
+72,253
116
$56.9M 0.1%
1,384,207
-111,337
117
$55.7M 0.1%
3,047,247
-1,314,677
118
$55.5M 0.1%
+2,285,263
119
$55.3M 0.1%
839,223
+81,114
120
$53.7M 0.1%
1,113,381
-94,209
121
$53.1M 0.1%
1,010,428
-80,330
122
$51.3M 0.09%
1,018,449
-82,329
123
$50M 0.09%
1,643,315
-129,793
124
$49.8M 0.09%
850,060
-67,580
125
$49M 0.09%
837,899
-64,485
3 4
5
6 7