Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$440M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

1
+$1.1B
2
+$673M
3
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M ﹤0.01%
+207,536
227
$2.72M ﹤0.01%
269,616
+51,141
228
$2.71M ﹤0.01%
460,687
+25,423
229
$2.65M ﹤0.01%
62,020
+3,358
230
$2.64M ﹤0.01%
135,465
+47,717
231
$2.61M ﹤0.01%
66,891
+3,740
232
$2.6M ﹤0.01%
+11,765
233
$2.58M ﹤0.01%
191,980
+154,927
234
$2.57M ﹤0.01%
132,771
+7,333
235
$2.56M ﹤0.01%
35,410
-30,172
236
$2.48M ﹤0.01%
111,665
+6,178
237
$2.48M ﹤0.01%
124,366
+6,746
238
$2.29M ﹤0.01%
215,980
+11,621
239
$2.27M ﹤0.01%
+82,130
240
$2.26M ﹤0.01%
228,544
-16,011
241
$2.18M ﹤0.01%
125,465
+6,917
242
$2.16M ﹤0.01%
125,290
+9,843
243
$2.15M ﹤0.01%
39,035
+2,314
244
$2.14M ﹤0.01%
119,367
+6,034
245
$2.12M ﹤0.01%
70,347
-20,037
246
$2.01M ﹤0.01%
+87,578
247
$1.99M ﹤0.01%
246,816
+12,623
248
$1.96M ﹤0.01%
124,299
+9,603
249
$1.93M ﹤0.01%
81,404
-41,135
250
$1.91M ﹤0.01%
109,142
+6,026
8 9
10
11 12