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
$26B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$94.2M
3 +$77.5M
4
VICI icon
VICI Properties
VICI
+$75.9M
5
LIVN icon
LivaNova
LIVN
+$72.9M

Top Sells

1 +$128M
2 +$100M
3 +$81.9M
4
APD icon
Air Products & Chemicals
APD
+$65.9M
5
BP icon
BP
BP
+$64.7M

Sector Composition

1 Financials 22.6%
2 Industrials 19.74%
3 Healthcare 11.02%
4 Technology 10.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$758M 2.92%
4,568,544
-299,040
2
$662M 2.55%
6,365,479
-149,016
3
$643M 2.48%
13,903,388
-513,713
4
$616M 2.37%
3,800,278
-224,974
5
$612M 2.36%
21,253,420
-8,115
6
$598M 2.3%
16,402,510
-487,730
7
$591M 2.28%
3,853,187
-299,579
8
$564M 2.17%
2,544,515
-106,686
9
$556M 2.14%
15,501,413
-107,552
10
$551M 2.12%
9,428,101
-229,290
11
$519M 2%
20,344,177
-355,991
12
$510M 1.96%
13,135,010
-301,872
13
$498M 1.92%
6,300,666
-292,554
14
$495M 1.9%
4,261,258
-504,996
15
$477M 1.83%
6,865,375
-249,867
16
$466M 1.79%
4,841,305
-230,434
17
$464M 1.79%
1,489,475
-180,610
18
$463M 1.78%
24,243,503
-346,065
19
$462M 1.78%
7,473,573
+109,712
20
$460M 1.77%
16,724,575
-571,395
21
$444M 1.71%
18,878,624
+3,085,713
22
$440M 1.69%
15,724,633
-341,520
23
$433M 1.67%
8,357,791
-80,723
24
$424M 1.63%
5,441,300
-372,780
25
$421M 1.62%
1,567,735
-41,428