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
126
$16M 0.06%
250,407
-12,150
127
$15.6M 0.06%
562,924
-503,569
128
$14.9M 0.05%
71,043
-3,579
129
$14.4M 0.05%
570,589
-47,542
130
$13.5M 0.05%
316,034
-2,258,695
131
$11.5M 0.04%
148,549
-6,432
132
$11.2M 0.04%
220,333
-8,836
133
$8.44M 0.03%
84,237
-1,249,340
134
$8.03M 0.03%
78,628
-1,169,190
135
$7.74M 0.03%
310,795
+309,995
136
$7.35M 0.03%
212,955
-7,035,031
137
$7.17M 0.03%
100,470
-8,267
138
$5.68M 0.02%
335,501
-1,212,457
139
$4.7M 0.02%
+30,283
140
$4.47M 0.02%
13,587
-327
141
$4.37M 0.02%
67,578
-2,137
142
$3.97M 0.01%
+61,831
143
$3.31M 0.01%
55,380
-14,999
144
$3.3M 0.01%
12,483
145
$2.48M 0.01%
14,976
146
$2.02M 0.01%
15,326
+2,402
147
$1.51M 0.01%
11,376
148
$1.23M ﹤0.01%
5,391
149
$1.03M ﹤0.01%
9,849
-543
150
$760K ﹤0.01%
27,857
4 5
6
7 8