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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$222M
3
+$128M
4
RL icon
Ralph Lauren
RL
+$116M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Top Sells

1
+$574M
2
+$211M
3
+$172M
4
CTVA icon
Corteva
CTVA
+$125M
5
EXC icon
Exelon
EXC
+$124M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9M 0.14%
1,204,932
+174,323
127
$42.3M 0.13%
3,297,122
+442,523
128
$37.4M 0.12%
620,031
-59,468
129
$36.8M 0.12%
2,863,336
-275,643
130
$34.1M 0.11%
458,775
-250,579
131
$33.5M 0.11%
505,502
-48,653
132
$25.5M 0.08%
+2,530,252
133
$24.8M 0.08%
670,000
-815,339
134
$20.3M 0.06%
660,108
+316,608
135
$16.5M 0.05%
4,353,978
-491,692
136
$11.2M 0.04%
1,391,610
-168,067
137
$11.1M 0.04%
159,669
-2,660
138
$9.5M 0.03%
321,273
-4,809
139
$9.2M 0.03%
57,955
+12,726
140
$7.75M 0.02%
116,591
-21,146
141
$7.58M 0.02%
29,678
-238,422
142
$6.46M 0.02%
180,455
-3,173
143
$6.4M 0.02%
27,139
-4,868
144
$6.39M 0.02%
165,121
145
$6.14M 0.02%
115,894
146
$5.28M 0.02%
69,470
147
$4.81M 0.02%
363,874
-13,558
148
$4.68M 0.01%
21,549
149
$4.24M 0.01%
131,072
-17,751,474
150
$3.91M 0.01%
61,940
-2,646
4 5
6
7 8