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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M ﹤0.01%
68,662
+16,663
227
$2.33M ﹤0.01%
62,334
+24,270
228
$2.32M ﹤0.01%
8,400
+435
229
$2.27M ﹤0.01%
43,670
230
$2.27M ﹤0.01%
112,483
+5,741
231
$2.25M ﹤0.01%
185,128
+8,008
232
$2.25M ﹤0.01%
196,609
+9,998
233
$2.2M ﹤0.01%
110,263
+5,705
234
$2.2M ﹤0.01%
162,463
+88,389
235
$2.19M ﹤0.01%
68,570
+15,091
236
$2.18M ﹤0.01%
237,104
+12,167
237
$2.17M ﹤0.01%
40,180
+2,468
238
$2.12M ﹤0.01%
13,114
+673
239
$2.08M ﹤0.01%
+189,963
240
$2M ﹤0.01%
38,480
+1,991
241
$1.99M ﹤0.01%
54,319
+2,810
242
$1.99M ﹤0.01%
170,862
+8,723
243
$1.98M ﹤0.01%
60,144
+3,111
244
$1.95M ﹤0.01%
43,355
+2,243
245
$1.93M ﹤0.01%
55,006
+2,825
246
$1.91M ﹤0.01%
76,451
+3,947
247
$1.91M ﹤0.01%
+14,463
248
$1.88M ﹤0.01%
80,672
+4,139
249
$1.88M ﹤0.01%
102,215
+5,191
250
$1.86M ﹤0.01%
71,081
+3,677
8 9
10
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