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 Pos %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Top Buys

$392M
$328M
$320M
$268M
$212M

Top Sells

$610M
$472M
$388M
$243M
$147M

Sector Composition

1Financials15.55%
2Technology14.11%
3Healthcare11.78%
4Energy9.38%
5Industrials9.18%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$832M9,735,578
-1,306,581
-12%
-$112M
3.02%
$699M7,791,098
+1,505,193
+24%
+$135M
2.54%
$685M20,016,672
-1,203,099
-6%
-$41.2M
2.49%
$684M35,044,880
-1,054,018
-3%
-$20.6M
2.48%
$666M8,921,138
-356,939
-4%
-$26.7M
2.42%
$643M2,178,661
-459,596
-17%
-$136M
2.33%
$615M6,460,090
-404,903
-6%
-$38.6M
2.23%
$581M6,685,746
-412,805
-6%
-$35.9M
2.11%
$576M4,842,697
+900,461
+23%
+$107M
2.09%
$555M3,614,744
-229,753
-6%
-$35.3M
2.02%
$553M1,270,594
+487,672
+62%
+$212M
2.01%
$540M6,742,250
-386,256
-5%
-$30.9M
1.96%
$538M1,027,093
+310,446
+43%
+$163M
1.95%
$531M1,773,175
+66,543
+4%
+$19.9M
1.93%
$490M30,257,993
-270,099
-0.9%
-$4.38M
1.78%
$470M11,260,286
-653,299
-5%
-$27.3M
1.71%
$459M2,888,652
-823,643
-22%
-$131M
1.66%
$450M4,024,170
+244,340
+6%
+$27.3M
1.63%
$449M13,538,339
-783,315
-5%
-$26M
1.63%
$442M6,248,535
-325,359
-5%
-$23M
1.61%
$418M16,471,659
+377,979
+2%
+$9.59M
1.52%
$411M2,573,065
-761,922
-23%
-$122M
1.49%
$411M6,905,913
-432,964
-6%
-$25.8M
1.49%
$408M7,349,445
-347,844
-5%
-$19.3M
1.48%
$397M4,415,471
+884,964
+25%
+$79.5M
1.44%
1234515