Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$571M
3
+$557M
4
ELV icon
Elevance Health
ELV
+$542M
5
NTRS icon
Northern Trust
NTRS
+$373M

Top Sells

1
+$738M
2
+$724M
3
+$641M
4
SNY icon
Sanofi
SNY
+$397M
5
STT icon
State Street
STT
+$345M

Sector Composition

1 Financials 20.51%
2 Industrials 15.82%
3 Energy 12.12%
4 Technology 10.58%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.1M 0.01%
153,512
-5,878
152
$5.08M 0.01%
87,207
-12,446
153
$5.07M 0.01%
154,881
+130,487
154
$5.05M 0.01%
73,683
+14,716
155
$4.98M 0.01%
30,348
-2,530
156
$4.86M 0.01%
123,497
+4,433
157
$4.8M 0.01%
280,698
+233,188
158
$4.7M 0.01%
124,718
-4,773
159
$4.66M 0.01%
129,895
-4,970
160
$4.65M 0.01%
150,063
-5,740
161
$4.65M 0.01%
49,318
+731
162
$4.63M 0.01%
490,833
+406,575
163
$4.62M 0.01%
128,535
-28,582
164
$4.6M 0.01%
114,727
-4,387
165
$4.56M 0.01%
61,439
+27,860
166
$4.54M 0.01%
221,765
+70,415
167
$4.51M 0.01%
73,390
-2,808
168
$4.5M 0.01%
59,290
-5,725
169
$4.5M 0.01%
99,812
-3,822
170
$4.46M 0.01%
212,114
-8,118
171
$4.45M 0.01%
266,812
-10,205
172
$4.41M 0.01%
+160,271
173
$4.27M 0.01%
+107,956
174
$4.2M 0.01%
44,884
-1,715
175
$4.14M 0.01%
69,380
-2,654
5 6
7
8 9