Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
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 | |
|---|---|---|---|---|---|---|---|
| $8.76K | 0% | 369 | – | – | |||
| $8.76K | 0% | 2,901 | New | +$8.76K | |||
| $8.68K | 0% | 1,430 | – | – | |||
| $8.64K | 0% | 407 | – | – | |||
| $8.39K | 0% | 1,063 | – | – | |||
| $8.03K | 0% | 335 | – | – | |||
| $7.87K | 0% | 1,546 | – | – | |||
| $7.57K | 0% | 1,361 | – | – | |||
| $7.56K | 0% | 1,029 | – | – | |||
| $7.23K | 0% | 838 | – | – | |||
| $7.11K | 0% | 450 | – | – | |||
| $6.72K | 0% | 390 | – | – | |||
| $6.64K | 0% | 25 +22 | +733% | +$5.85K | |||
| $6.28K | 0% | 1,219 | – | – | |||
| $6.26K | 0% | 873 | – | – | |||
| $6.24K | 0% | 2,505 | – | – | |||
| $6.11K | 0% | 532 | – | – | |||
| $6.1K | 0% | 177 | – | – | |||
| $6.07K | 0% | 343 +205 | +149% | +$3.63K | |||
| $6.05K | 0% | 275 | – | – | |||
| $5.86K | 0% | 170 | – | – | |||
| $5.48K | 0% | 219 | New | +$5.48K | |||
| $5.43K | 0% | 771 | New | +$5.43K | |||
| $5.39K | 0% | 376 | – | – | |||
| $5.28K | 0% | 200 | – | – |
