Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$328M
3
+$320M
4
ENTG icon
Entegris
ENTG
+$268M
5
ELV icon
Elevance Health
ELV
+$212M

Top Sells

1
+$610M
2
+$472M
3
+$388M
4
ARMK icon
Aramark
ARMK
+$243M
5
J icon
Jacobs Solutions
J
+$147M

Sector Composition

1 Financials 15.55%
2 Technology 14.11%
3 Healthcare 11.78%
4 Energy 9.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 3.02%
9,735,578
-1,306,581
2
$699M 2.54%
7,791,098
+1,505,193
3
$685M 2.49%
20,016,672
-1,203,099
4
$684M 2.48%
35,044,880
-1,054,018
5
$666M 2.42%
8,921,138
-356,939
6
$643M 2.33%
2,178,661
-459,596
7
$615M 2.23%
6,460,090
-404,903
8
$581M 2.11%
6,685,746
-412,805
9
$576M 2.09%
4,842,697
+900,461
10
$555M 2.02%
3,614,744
-229,753
11
$553M 2.01%
1,270,594
+487,672
12
$540M 1.96%
6,742,250
-386,256
13
$538M 1.95%
1,027,093
+310,446
14
$531M 1.93%
1,773,175
+66,543
15
$490M 1.78%
30,257,993
-270,099
16
$470M 1.71%
11,260,286
-653,299
17
$459M 1.66%
2,888,652
-823,643
18
$450M 1.63%
4,024,170
+244,340
19
$449M 1.63%
13,538,339
-783,315
20
$442M 1.61%
6,248,535
-325,359
21
$418M 1.52%
16,471,659
+377,979
22
$411M 1.49%
2,573,065
-761,922
23
$411M 1.49%
6,905,913
-432,964
24
$408M 1.48%
7,349,445
-347,844
25
$397M 1.44%
4,415,471
+884,964
1
2 3 4 5