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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$203M
3
+$191M
4
PRKS icon
United Parks & Resorts
PRKS
+$173M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$161M

Top Sells

1
+$353M
2
+$311M
3
+$230M
4
DEO icon
Diageo
DEO
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$183M

Sector Composition

1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 3.09%
43,700,506
+463,594
2
$2.02B 2.76%
33,580,360
+287,276
3
$2.01B 2.74%
32,479,848
+139,614
4
$1.93B 2.63%
23,152,203
+340,560
5
$1.89B 2.58%
22,074,450
+130,125
6
$1.84B 2.51%
65,528,109
+1,761,048
7
$1.83B 2.49%
39,459,770
-1,248,213
8
$1.8B 2.45%
23,529,673
+584,863
9
$1.73B 2.35%
21,153,294
-357,295
10
$1.7B 2.31%
48,746,221
-8,942,379
11
$1.64B 2.23%
15,350,650
-1,714,580
12
$1.6B 2.18%
28,293,723
-233,079
13
$1.58B 2.16%
17,191,995
+110,221
14
$1.57B 2.14%
25,089,998
+240,982
15
$1.55B 2.11%
17,699,628
-1,482,801
16
$1.49B 2.04%
87,579,883
+2,212,935
17
$1.47B 2%
11,548,062
-113,582
18
$1.45B 1.97%
28,950,738
-40,626
19
$1.43B 1.95%
37,333,170
+296,971
20
$1.37B 1.86%
13,432,720
-186,146
21
$1.35B 1.84%
23,862,004
-25,277
22
$1.3B 1.77%
36,090,329
+857,565
23
$1.29B 1.75%
10,760,930
-1,007,086
24
$1.28B 1.74%
15,741,199
+483,234
25
$1.23B 1.68%
48,241,374
+4,485,909
1
2 3 4 5