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
$31.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$475M
3
+$357M
4
AXTA icon
Axalta
AXTA
+$278M
5
PRGO icon
Perrigo
PRGO
+$244M

Top Sells

1
+$409M
2
+$353M
3
+$200M
4
RTX icon
RTX Corp
RTX
+$174M
5
PWR icon
Quanta Services
PWR
+$163M

Sector Composition

1 Financials 18.33%
2 Industrials 15.61%
3 Healthcare 14.35%
4 Consumer Discretionary 12.17%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 2.69%
3,543,834
-270,106
2
$812M 2.57%
1,751,777
-91,021
3
$803M 2.54%
10,472,715
+261,025
4
$739M 2.33%
3,613,448
-15,828
5
$730M 2.31%
4,847,656
-265,259
6
$710M 2.24%
9,595,449
-492,394
7
$700M 2.21%
2,708,173
-340,072
8
$674M 2.13%
14,045,726
-3,381,113
9
$650M 2.05%
9,769,070
-502,540
10
$644M 2.03%
12,789,090
+462,320
11
$638M 2.02%
11,402,438
-288,906
12
$636M 2.01%
1,266,080
-8,580
13
$599M 1.89%
10,538,288
-2,492,416
14
$596M 1.88%
2,527,539
-9,719
15
$589M 1.86%
12,463,324
-590,036
16
$585M 1.85%
6,588,960
-251,074
17
$573M 1.81%
6,574,910
-159,269
18
$565M 1.78%
10,051,549
-770,922
19
$560M 1.77%
+4,760,182
20
$540M 1.71%
4,511,581
-188,397
21
$535M 1.69%
4,504,976
-154,512
22
$535M 1.69%
7,382,254
-244,384
23
$531M 1.68%
1,745,652
+1,560,148
24
$525M 1.66%
13,505,133
+6,272,693
25
$520M 1.64%
2,754,532
+149,845
1
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