Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$446M
3
+$425M
4
PCG icon
PG&E
PCG
+$279M
5
UL icon
Unilever
UL
+$276M

Top Sells

1
+$390M
2
+$368M
3
+$334M
4
CIEN icon
Ciena
CIEN
+$327M
5
PM icon
Philip Morris
PM
+$315M

Sector Composition

1 Financials 19.5%
2 Technology 17.28%
3 Healthcare 11.28%
4 Industrials 8.54%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$67.2B
$3.91M 0.01%
13,470
+987
GPGI
152
GPGI Inc
GPGI
$6.4B
$3.76M 0.01%
+194,787
AXS icon
153
AXIS Capital
AXS
$8.04B
$3.52M 0.01%
32,871
-18,681
WMB icon
154
Williams Companies
WMB
$92.7B
$3.33M 0.01%
55,380
JNJ icon
155
Johnson & Johnson
JNJ
$595B
$3.1M 0.01%
14,976
RTX icon
156
RTX Corp
RTX
$280B
$2.09M 0.01%
11,376
BDX icon
157
Becton Dickinson
BDX
$49.6B
$1.05M ﹤0.01%
5,391
CDP icon
158
COPT Defense Properties
CDP
$3.64B
$764K ﹤0.01%
27,481
PBH icon
159
Prestige Consumer Healthcare
PBH
$3.26B
$36.6K ﹤0.01%
593
+45
USFD icon
160
US Foods
USFD
$20.5B
$28K ﹤0.01%
372
IDA icon
161
Idacorp
IDA
$7.77B
$27.3K ﹤0.01%
216
AUB icon
162
Atlantic Union Bankshares
AUB
$5.32B
$27K ﹤0.01%
766
LNT icon
163
Alliant Energy
LNT
$18.6B
$27K ﹤0.01%
415
EWY icon
164
iShares MSCI South Korea ETF
EWY
$16B
$26.1K ﹤0.01%
+268
WTFC icon
165
Wintrust Financial
WTFC
$9.73B
$24.2K ﹤0.01%
173
MRCY icon
166
Mercury Systems
MRCY
$5.37B
$23.6K ﹤0.01%
323
+9
CFR icon
167
Cullen/Frost Bankers
CFR
$8.88B
$23.4K ﹤0.01%
185
+23
LAD icon
168
Lithia Motors
LAD
$6.6B
$22.6K ﹤0.01%
68
NCLH icon
169
Norwegian Cruise Line
NCLH
$9.61B
$20.7K ﹤0.01%
927
HUBG icon
170
HUB Group
HUBG
$2.65B
$19.6K ﹤0.01%
460
+47
CMC icon
171
Commercial Metals
CMC
$7.94B
$19.3K ﹤0.01%
279
+59
GEF icon
172
Greif
GEF
$4.11B
$18.8K ﹤0.01%
+277
HWC icon
173
Hancock Whitney
HWC
$5.43B
$18.6K ﹤0.01%
+292
CSTM icon
174
Constellium
CSTM
$3.5B
$18K ﹤0.01%
957
-85
UFPI icon
175
UFP Industries
UFPI
$5.63B
$18K ﹤0.01%
198
+15
5 6
7
8 9