Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$973M
3
+$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1
+$589M
2
+$583M
3
+$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M ﹤0.01%
198,801
+36,338
227
$2.24M ﹤0.01%
62,334
228
$2.12M ﹤0.01%
43,670
229
$2.09M ﹤0.01%
201,348
230
$2.08M ﹤0.01%
+132,687
231
$2.05M ﹤0.01%
113,012
232
$2.03M ﹤0.01%
38,480
233
$2.02M ﹤0.01%
43,355
234
$2.01M ﹤0.01%
168,629
+58,366
235
$2M ﹤0.01%
196,609
236
$1.99M ﹤0.01%
117,503
+51,302
237
$1.94M ﹤0.01%
+304,600
238
$1.92M ﹤0.01%
102,215
239
$1.92M ﹤0.01%
55,006
240
$1.91M ﹤0.01%
426,262
+192,375
241
$1.87M ﹤0.01%
71,081
242
$1.83M ﹤0.01%
80,672
243
$1.82M ﹤0.01%
+122,667
244
$1.82M ﹤0.01%
27,261
-38,558
245
$1.74M ﹤0.01%
+166,263
246
$1.74M ﹤0.01%
109,060
247
$1.73M ﹤0.01%
53,112
-46,076
248
$1.7M ﹤0.01%
47,532
+34,731
249
$1.7M ﹤0.01%
72,449
+15,019
250
$1.69M ﹤0.01%
271,501
+81,538
8 9
10
11 12