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
126
$48.7M 0.09%
1,552,698
-122,499
127
$48.5M 0.09%
2,378,888
-153,947
128
$47.1M 0.09%
994,590
-35,117
129
$46.9M 0.09%
691,069
-54,941
130
$45.9M 0.08%
263,867
-9,267
131
$44.7M 0.08%
2,137,353
-169,923
132
$42.6M 0.08%
1,104,731
-38,635
133
$38.3M 0.07%
2,318,822
-188,847
134
$38.1M 0.07%
1,355,164
-122,321
135
$37.4M 0.07%
664,385
-56,474
136
$36.3M 0.07%
2,352,316
-190,205
137
$35.1M 0.06%
774,577
-25,758
138
$30.3M 0.06%
3,692,108
-290,521
139
$27.9M 0.05%
+305,016
140
$23.2M 0.04%
+140,139
141
$22.1M 0.04%
6,714,127
-543,049
142
$11.5M 0.02%
2,224,910
-197,421
143
$10.6M 0.02%
6,250,010
+7,966
144
$7.4M 0.01%
443,602
-66,320
145
$6M 0.01%
+134,223
146
$5.99M 0.01%
252,134
-9,648
147
$5.68M 0.01%
69,399
-12,853
148
$5.29M 0.01%
252,548
-33,929
149
$5.29M 0.01%
231,579
-17,020
150
$5.24M 0.01%
224,597
-24,325
4 5
6
7 8