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
$30.6B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$373M
3
+$360M
4
PNW icon
Pinnacle West Capital
PNW
+$282M
5
MDT icon
Medtronic
MDT
+$257M

Top Sells

1
+$430M
2
+$322M
3
+$244M
4
RTX icon
RTX Corp
RTX
+$236M
5
LOW icon
Lowe's Companies
LOW
+$229M

Sector Composition

1 Financials 17.18%
2 Healthcare 15.58%
3 Industrials 15.44%
4 Materials 10.09%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
+662
202
$9K ﹤0.01%
274
-3,147
203
$9K ﹤0.01%
398
-3,061
204
$9K ﹤0.01%
525
-5,305
205
$9K ﹤0.01%
572
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206
$9K ﹤0.01%
266
-3,113
207
$9K ﹤0.01%
347
-2,123
208
$9K ﹤0.01%
155
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209
$9K ﹤0.01%
101
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210
$9K ﹤0.01%
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211
$8K ﹤0.01%
67
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212
$8K ﹤0.01%
396
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$8K ﹤0.01%
713
-7,201
214
$8K ﹤0.01%
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$8K ﹤0.01%
218
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$8K ﹤0.01%
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$7K ﹤0.01%
922
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218
$7K ﹤0.01%
138
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219
$7K ﹤0.01%
1,531
-1,960
220
$7K ﹤0.01%
327
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221
$7K ﹤0.01%
225
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222
$7K ﹤0.01%
214
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223
$7K ﹤0.01%
686
-6,931
224
$6K ﹤0.01%
252
-2,855
225
$6K ﹤0.01%
70
-1,026
7 8
9
10 11