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
126
$32.7M 0.1%
704,620
-66,826
127
$31.4M 0.1%
+2,674,467
128
$29.3M 0.09%
4,218,798
-112,932
129
$28.1M 0.09%
592,981
-66,026
130
$24.9M 0.08%
270,289
-27,799
131
$24.2M 0.08%
3,890,652
-120,056
132
$22.1M 0.07%
593,986
-14,120
133
$19.5M 0.06%
2,277,745
-54,229
134
$17.3M 0.05%
+1,649,165
135
$15.5M 0.05%
469,961
+179,235
136
$13.1M 0.04%
146,380
-3,082
137
$9.53M 0.03%
591,104
+86,982
138
$8.42M 0.03%
25,049
139
$6.92M 0.02%
159,545
-1,009,730
140
$6.81M 0.02%
22,789
141
$6.75M 0.02%
151,732
142
$5.14M 0.02%
56,801
-427,388
143
$4.67M 0.01%
57,385
144
$4.35M 0.01%
55,401
145
$4.3M 0.01%
136,158
-1,827,749
146
$4.16M 0.01%
28,780
+2,920
147
$4.06M 0.01%
56,219
148
$3.56M 0.01%
57,015
149
$3.52M 0.01%
70,298
150
$3.44M 0.01%
16,495
-3,306
4 5
6
7 8