Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
This Quarter Return
-1.21%
1 Year Return
+8.06%
3 Year Return
+39.3%
5 Year Return
+195.76%
10 Year Return
+232.24%
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$1.03B
Cap. Flow % of AUM
-3.73%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $832M | 3.02% | 9,735,578 -1,306,581 | -12% | -$112M | |||
| $699M | 2.54% | 7,791,098 +1,505,193 | +24% | +$135M | |||
| $685M | 2.49% | 20,016,672 -1,203,099 | -6% | -$41.2M | |||
| $684M | 2.48% | 35,044,880 -1,054,018 | -3% | -$20.6M | |||
| $666M | 2.42% | 8,921,138 -356,939 | -4% | -$26.7M | |||
| $643M | 2.33% | 2,178,661 -459,596 | -17% | -$136M | |||
| $615M | 2.23% | 6,460,090 -404,903 | -6% | -$38.6M | |||
| $581M | 2.11% | 6,685,746 -412,805 | -6% | -$35.9M | |||
| $576M | 2.09% | 4,842,697 +900,461 | +23% | +$107M | |||
| $555M | 2.02% | 3,614,744 -229,753 | -6% | -$35.3M | |||
| $553M | 2.01% | 1,270,594 +487,672 | +62% | +$212M | |||
| $540M | 1.96% | 6,742,250 -386,256 | -5% | -$30.9M | |||
| $538M | 1.95% | 1,027,093 +310,446 | +43% | +$163M | |||
| $531M | 1.93% | 1,773,175 +66,543 | +4% | +$19.9M | |||
| $490M | 1.78% | 30,257,993 -270,099 | -0.9% | -$4.38M | |||
| $470M | 1.71% | 11,260,286 -653,299 | -5% | -$27.3M | |||
| $459M | 1.66% | 2,888,652 -823,643 | -22% | -$131M | |||
| $450M | 1.63% | 4,024,170 +244,340 | +6% | +$27.3M | |||
| $449M | 1.63% | 13,538,339 -783,315 | -5% | -$26M | |||
| $442M | 1.61% | 6,248,535 -325,359 | -5% | -$23M | |||
| $418M | 1.52% | 16,471,659 +377,979 | +2% | +$9.59M | |||
| $411M | 1.49% | 2,573,065 -761,922 | -23% | -$122M | |||
| $411M | 1.49% | 6,905,913 -432,964 | -6% | -$25.8M | |||
| $408M | 1.48% | 7,349,445 -347,844 | -5% | -$19.3M | |||
| $397M | 1.44% | 4,415,471 +884,964 | +25% | +$79.5M |
