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
$29.7B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$482M
2 +$210M
3 +$135M
4
KDP icon
Keurig Dr Pepper
KDP
+$86.6M
5
HUM icon
Humana
HUM
+$83.3M

Top Sells

1 +$776M
2 +$248M
3 +$198M
4
MTB icon
M&T Bank
MTB
+$158M
5
ALL icon
Allstate
ALL
+$130M

Sector Composition

1 Industrials 14.33%
2 Technology 13.66%
3 Healthcare 13.64%
4 Financials 12.33%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.09B 3.68%
13,375,392
-9,496,387
2
$816M 2.75%
6,182,460
-357,187
3
$815M 2.74%
18,793,565
-557,994
4
$807M 2.72%
10,876,896
-385,033
5
$805M 2.71%
22,256,411
+2,118,759
6
$790M 2.66%
4,663,678
+118,773
7
$712M 2.4%
2,940,183
+226,877
8
$671M 2.26%
5,064,690
-883,930
9
$660M 2.22%
1,271,916
-95,516
10
$651M 2.19%
12,325,316
+40,394
11
$611M 2.06%
18,801,885
-545,385
12
$603M 2.03%
23,579,307
-785,608
13
$598M 2.01%
10,321,630
-1,995,999
14
$590M 1.99%
7,550,318
-254,239
15
$589M 1.98%
14,939,792
-593,086
16
$576M 1.94%
3,773,777
-380,725
17
$543M 1.83%
6,227,544
-206,147
18
$526M 1.77%
6,609,643
+677,430
19
$524M 1.76%
3,028,416
-748,611
20
$511M 1.72%
14,872,750
-291,311
21
$482M 1.62%
+3,789,235
22
$474M 1.6%
5,499,207
+297,557
23
$448M 1.51%
1,544,937
+161,800
24
$447M 1.5%
2,734,278
-624,813
25
$446M 1.5%
1,483,026
-51,136