Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B
Cap. Flow
-$683M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Sector Composition

1Financials15.55%
2Technology14.11%
3Healthcare11.78%
4Energy9.38%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$832M3.02%9,735,578
-1,306,581
-12%
-$112M
$699M2.54%7,791,098
+1,505,193
+24%
+$135M
$685M2.49%20,016,672
-1,203,099
-6%
-$41.2M
$684M2.48%35,044,880
-1,054,018
-3%
-$20.6M
$666M2.42%8,921,138
-356,939
-4%
-$26.7M
$643M2.33%2,178,661
-459,596
-17%
-$136M
$615M2.23%6,460,090
-404,903
-6%
-$38.6M
$581M2.11%6,685,746
-412,805
-6%
-$35.9M
$576M2.09%4,842,697
+900,461
+23%
+$107M
$555M2.02%3,614,744
-229,753
-6%
-$35.3M
$553M2.01%1,270,594
+487,672
+62%
+$212M
$540M1.96%6,742,250
-386,256
-5%
-$30.9M
$538M1.95%1,027,093
+310,446
+43%
+$163M
$531M1.93%1,773,175
+66,543
+4%
+$19.9M
$490M1.78%30,257,993
-270,099
-0.9%
-$4.38M
$470M1.71%11,260,286
-653,299
-5%
-$27.3M
$459M1.66%2,888,652
-823,643
-22%
-$131M
$450M1.63%4,024,170
+244,340
+6%
+$27.3M
$449M1.63%13,538,339
-783,315
-5%
-$26M
$442M1.61%6,248,535
-325,359
-5%
-$23M
$418M1.52%16,471,659
+377,979
+2%
+$9.59M
$411M1.49%2,573,065
-761,922
-23%
-$122M
$411M1.49%6,905,913
-432,964
-6%
-$25.8M
$408M1.48%7,349,445
-347,844
-5%
-$19.3M
$397M1.44%4,415,471
+884,964
+25%
+$79.5M