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
101
$41.9M 0.15%
1,967,379
+17,182
102
$41.7M 0.15%
479,418
-16,535
103
$41.4M 0.15%
1,553,397
+13,169
104
$38M 0.14%
656,967
-185,500
105
$37.6M 0.14%
2,842,630
+566,439
106
$35.3M 0.13%
818,189
+8,063
107
$34.1M 0.12%
5,125,752
+68,585
108
$32.9M 0.12%
134,273
-21,886
109
$31M 0.11%
966,419
+8,436
110
$30.8M 0.11%
455,210
-23,804
111
$27.3M 0.1%
7,366,437
+104,408
112
$26.2M 0.1%
6,307,319
+83,502
113
$26.2M 0.09%
95,936
-4,793
114
$24.5M 0.09%
916,024
+11,922
115
$24.3M 0.09%
855,233
-1,249,272
116
$24.2M 0.09%
1,375,393
+16,611
117
$23.7M 0.09%
4,873,569
+40,805
118
$23.7M 0.09%
4,808,797
+3,742,257
119
$23M 0.08%
5,653,200
+73,564
120
$20.9M 0.08%
211,357
-11,832
121
$20.2M 0.07%
331,436
-17,144
122
$18.8M 0.07%
110,110
-5,724
123
$18.2M 0.07%
68,784
-2,552
124
$17.8M 0.06%
238,096
-61,050
125
$17.3M 0.06%
567,293
-13,478
3 4
5
6 7