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
176
$4.14M 0.01%
136,716
-5,232
177
$4.1M 0.01%
170,096
+38,718
178
$4.07M 0.01%
193,314
+660
179
$4.06M 0.01%
84,692
-3,238
180
$3.94M 0.01%
178,713
-6,835
181
$3.85M 0.01%
82,982
-3,174
182
$3.69M 0.01%
129,022
-4,938
183
$3.66M 0.01%
213,878
-8,184
184
$3.64M 0.01%
109,651
-4,201
185
$3.62M 0.01%
126,375
+1,365
186
$3.46M 0.01%
85,240
-3,262
187
$3.45M 0.01%
181,491
+160,038
188
$3.43M 0.01%
92,612
-3,544
189
$3.35M 0.01%
+410,584
190
$3.33M 0.01%
423,445
+7,729
191
$3.31M 0.01%
+80,079
192
$3.3M 0.01%
106,215
-4,064
193
$3.29M 0.01%
119,524
+61,092
194
$3.29M 0.01%
78,267
-2,995
195
$3.28M 0.01%
127,339
+90,459
196
$3.27M 0.01%
30,432
-1,163
197
$3.22M 0.01%
76,175
-4,936
198
$3.21M 0.01%
179,968
+29,798
199
$3.15M 0.01%
152,242
-27,273
200
$3.13M 0.01%
149,158
-5,708
6 7
8
9 10