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
101
$64.1M 0.2%
392,003
-114,274
102
$63.4M 0.2%
6,797,272
+581,476
103
$61.5M 0.19%
3,854,133
+1,270,697
104
$58.7M 0.19%
409,904
-203,973
105
$58.5M 0.18%
3,228,052
+3,221,187
106
$58.4M 0.18%
807,128
-18,965
107
$57.2M 0.18%
243,880
-5,634
108
$56.9M 0.18%
654,567
-15,557
109
$56M 0.18%
820,056
-19,505
110
$55.6M 0.18%
485,326
-1,424,607
111
$52.2M 0.17%
1,453,803
-34,020
112
$51.5M 0.16%
755,312
+31,425
113
$50M 0.16%
887,748
-81,830
114
$49.9M 0.16%
712,923
-16,718
115
$49.1M 0.16%
516,932
-59,785
116
$48.6M 0.15%
2,578,449
-60,454
117
$45.5M 0.14%
3,526,569
+506,857
118
$43.8M 0.14%
178,638
+39,042
119
$43.5M 0.14%
652,786
-15,327
120
$43.2M 0.14%
390,781
+215,015
121
$41.8M 0.13%
455,126
-10,762
122
$41.4M 0.13%
241,989
-119,658
123
$38.3M 0.12%
1,888,798
-50,339
124
$37.4M 0.12%
721,254
-16,885
125
$36.3M 0.11%
+1,588,537
3 4
5
6 7