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 | |
|---|---|---|---|---|---|---|---|
| $5.08K | 0% | 605 | – | – | |||
| $5.06K | 0% | 304 | – | – | |||
| $5.05K | 0% | 1,871 | – | – | |||
| $5.03K | 0% | 1,927 | – | – | |||
| $5.01K | 0% | 1,033 | – | – | |||
| $4.84K | 0% | 323 | – | – | |||
| $4.8K | 0% | 354 +294 | +490% | +$3.98K | |||
| $4.79K | 0% | 235 | – | – | |||
| $4.69K | 0% | 201 -541 | -73% | -$12.6K | |||
| $4.51K | 0% | 654 | – | – | |||
| $4.38K | 0% | 1,363 | – | – | |||
| $4.33K | 0% | 1,664 | – | – | |||
| $4.27K | 0% | 298 | – | – | |||
| $4.26K | 0% | 598 | – | – | |||
| $4.23K | 0% | 190 | – | – | |||
| $4.13K | 0% | 394 +83 | +27% | +$870 | |||
| $3.94K | 0% | 450 | – | – | |||
| $3.66K | 0% | 331 | – | – | |||
| $3.34K | 0% | 177 | – | – | |||
| $3.19K | 0% | 48 | New | +$3.19K | |||
| $3.13K | 0% | 270 | – | – | |||
| $3.04K | 0% | 188 | – | – | |||
| $2.97K | 0% | 891 | – | – | |||
| $2.85K | 0% | 37 | New | +$2.85K | |||
| $2.81K | 0% | 219 | – | – |
