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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$708M
3
+$615M
4
WMT icon
Walmart Inc
WMT
+$235M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$170M

Top Sells

1
+$602M
2
+$212M
3
+$174M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$155M

Sector Composition

1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.4M 0.08%
997,670
-34,205
127
$60.4M 0.08%
462,841
+69,100
128
$60M 0.08%
701,680
-24,075
129
$54.8M 0.07%
4,392,496
-152,545
130
$53.5M 0.07%
1,770,696
-61,195
131
$52.5M 0.07%
1,442,717
-50,120
132
$52.1M 0.07%
2,417,587
-82,870
133
$49.8M 0.07%
2,140,366
-76,075
134
$49.5M 0.07%
1,688,223
-199,577
135
$49M 0.07%
1,226,883
+1,099,816
136
$48.6M 0.07%
2,111,950
+106,000
137
$47.1M 0.06%
40,961
+16,465
138
$46.2M 0.06%
+1,111,953
139
$45.8M 0.06%
2,997,230
-30,168
140
$45.8M 0.06%
1,221,600
+175,100
141
$44M 0.06%
253,638
-392,773
142
$42.2M 0.06%
860,106
-29,750
143
$42.2M 0.06%
777,839
+45,325
144
$42.1M 0.06%
495,000
+168,320
145
$41.1M 0.06%
326,199
-216,568
146
$41M 0.06%
1,944,845
+407,865
147
$39.5M 0.05%
1,055,796
-100
148
$38.1M 0.05%
2,411,372
-84,564
149
$33.2M 0.04%
2,140,841
-78,405
150
$32.9M 0.04%
1,541,579
+932,379
4 5
6
7 8