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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$708M
3
+$615M
4
WMT icon
Walmart
WMT
+$235M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$170M

Top Sells

1
+$602M
2
+$212M
3
+$174M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$155M

Sector Composition

1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3M 0.04%
1,111,108
-57,365
152
$30.5M 0.04%
2,693,295
-95,115
153
$29.6M 0.04%
774,500
154
$28.5M 0.04%
3,310,158
-112,820
155
$26.5M 0.04%
686,880
-25,830
156
$26.3M 0.04%
348,795
+54,400
157
$19.8M 0.03%
797,400
+400
158
$19.3M 0.03%
906,805
+128,440
159
$17.5M 0.02%
+483,090
160
$14.5M 0.02%
+216,720
161
$10.8M 0.01%
314,715
+48,430
162
$6.64M 0.01%
80,600
163
$1.35M ﹤0.01%
23,400
164
$1.14M ﹤0.01%
15,900
165
$1.03M ﹤0.01%
13,865
166
$403K ﹤0.01%
4,000
-200
167
$205K ﹤0.01%
+5,697
168
$175K ﹤0.01%
2,151
+150
169
– –
-1,109,165
170
– –
-3,300,000
171
– –
-239,934
172
– –
-576,090
173
– –
-414,936
174
– –
-499,997
175
– –
-2,515,034
4 5 6
7
8