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
201
$3.04M 0.01%
75,578
-2,889
202
$3.02M 0.01%
211,167
-8,080
203
$3M 0.01%
173,064
-6,623
204
$2.93M 0.01%
244,478
-85,858
205
$2.9M 0.01%
111,262
-52,838
206
$2.88M 0.01%
158,520
-33,783
207
$2.85M 0.01%
+173,377
208
$2.83M 0.01%
57,065
-17,701
209
$2.82M 0.01%
241,736
+48,064
210
$2.81M 0.01%
243,418
-10,376
211
$2.7M ﹤0.01%
135,305
-5,758
212
$2.67M ﹤0.01%
80,469
-3,080
213
$2.65M ﹤0.01%
126,814
-4,853
214
$2.64M ﹤0.01%
+95,991
215
$2.63M ﹤0.01%
+51,413
216
$2.44M ﹤0.01%
89,642
-3,431
217
$2.39M ﹤0.01%
124,822
-4,776
218
$2.37M ﹤0.01%
249,955
-9,548
219
$2.32M ﹤0.01%
37,889
-1,449
220
$2.32M ﹤0.01%
70,743
-2,707
221
$2.29M ﹤0.01%
100,103
-3,827
222
$2.2M ﹤0.01%
42,737
-1,632
223
$2.14M ﹤0.01%
20,427
-884
224
$2.13M ﹤0.01%
65,533
+4,713
225
$2.11M ﹤0.01%
91,669
-3,501
7 8
9
10 11