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
1
$1.55B 2.83%
36,744,726
+294,244
2
$1.52B 2.77%
11,265,278
-605,726
3
$1.5B 2.73%
36,317,605
-3,844,263
4
$1.48B 2.7%
6,557,578
-875,009
5
$1.47B 2.67%
25,773,189
-933,937
6
$1.44B 2.62%
14,232,631
-405,908
7
$1.42B 2.58%
18,609,253
-1,311,740
8
$1.41B 2.58%
18,293,801
-744,112
9
$1.41B 2.57%
14,499,865
+1,251,830
10
$1.37B 2.49%
28,931,732
-163,017
11
$1.3B 2.37%
13,912,034
-347,842
12
$1.29B 2.35%
24,172,829
-748,290
13
$1.29B 2.34%
24,544,513
-149,641
14
$1.25B 2.27%
10,119,136
-909,231
15
$1.21B 2.2%
9,000,986
-523,373
16
$1.19B 2.17%
14,522,495
-1,872,156
17
$1.18B 2.14%
22,503,075
+73,044
18
$1.15B 2.1%
10,312,406
-1,227,714
19
$1.14B 2.08%
12,253,340
+6,128,570
20
$1.08B 1.96%
3,821,672
+1,921,814
21
$1.04B 1.89%
25,262,186
-298,881
22
$943M 1.72%
10,482,148
+4,139,159
23
$931M 1.7%
17,085,979
-63,416
24
$920M 1.68%
11,716,338
-1,029,732
25
$831M 1.51%
24,289,199
-1,346,981
1
2 3 4 5