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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$222M
3
+$128M
4
RL icon
Ralph Lauren
RL
+$116M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Top Sells

1
+$574M
2
+$211M
3
+$172M
4
CTVA icon
Corteva
CTVA
+$125M
5
EXC icon
Exelon
EXC
+$124M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 2.43%
13,824,837
-577,770
2
$764M 2.43%
19,542,736
-101,295
3
$745M 2.37%
15,977,444
-2,680,190
4
$707M 2.25%
8,667,866
-327,455
5
$701M 2.23%
12,948,449
-631,847
6
$684M 2.18%
4,898,322
+3,236,129
7
$672M 2.14%
12,889,727
-492,569
8
$652M 2.08%
3,555,261
-20,286
9
$631M 2.01%
3,319,821
-239,206
10
$620M 1.97%
4,073,966
-290,853
11
$619M 1.97%
1,653,160
-259,555
12
$603M 1.92%
13,043,176
-2,473,015
13
$592M 1.89%
1,649,337
+136,537
14
$585M 1.86%
4,951,914
-308,901
15
$575M 1.83%
21,091,214
-1,740,620
16
$555M 1.77%
2,779,326
-243,179
17
$552M 1.76%
7,798,042
-180,773
18
$551M 1.76%
11,891,060
-987,770
19
$542M 1.73%
2,984,353
-164,259
20
$537M 1.71%
6,779,527
-445,169
21
$534M 1.7%
3,383,436
-369,041
22
$513M 1.63%
6,640,632
-153,810
23
$507M 1.61%
6,740,461
-1,641,392
24
$502M 1.6%
1,533,788
-61,025
25
$500M 1.59%
6,404,656
+28,845
1
2 3 4 5