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
$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
1
$2.27B 3.05%
43,236,912
+377,444
2
$2.06B 2.77%
32,340,234
+622,025
3
$1.97B 2.64%
22,944,810
+254,551
4
$1.95B 2.63%
21,944,325
+286,389
5
$1.92B 2.58%
22,811,643
+221,950
6
$1.92B 2.58%
33,293,084
+477,532
7
$1.82B 2.45%
19,182,429
+136,453
8
$1.8B 2.41%
63,767,061
+637,129
9
$1.79B 2.4%
17,065,230
+112,201
10
$1.78B 2.4%
57,688,600
+3,273,827
11
$1.78B 2.39%
21,510,589
+65,179
12
$1.7B 2.28%
40,707,983
+147,182
13
$1.68B 2.26%
17,081,774
+197,673
14
$1.52B 2.04%
35,232,764
+215,294
15
$1.52B 2.04%
28,526,802
+736,686
16
$1.5B 2.02%
37,036,199
+21,379,638
17
$1.44B 1.93%
24,849,016
+1,949,323
18
$1.42B 1.91%
28,991,364
+2,466,768
19
$1.36B 1.83%
11,661,644
-24,655
20
$1.32B 1.77%
23,887,281
+56,778
21
$1.31B 1.76%
85,366,948
+1,508,275
22
$1.27B 1.7%
11,768,016
-1,444,750
23
$1.26B 1.69%
14,234,280
-1,891,624
24
$1.26B 1.69%
13,618,866
-384,038
25
$1.23B 1.65%
15,257,965
+155,103
1
2 3 4 5