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
251
$1.68M ﹤0.01%
76,451
252
$1.67M ﹤0.01%
64,552
+40
253
$1.67M ﹤0.01%
40,180
254
$1.65M ﹤0.01%
101,029
+24,055
255
$1.64M ﹤0.01%
60,144
256
$1.63M ﹤0.01%
146,126
257
$1.58M ﹤0.01%
37,950
+17,072
258
$1.58M ﹤0.01%
23,682
259
$1.56M ﹤0.01%
154,522
+37,532
260
$1.55M ﹤0.01%
94,845
261
$1.51M ﹤0.01%
62,207
262
$1.47M ﹤0.01%
84,758
263
$1.45M ﹤0.01%
14,463
264
$1.43M ﹤0.01%
178,621
-58,483
265
$1.43M ﹤0.01%
+112,010
266
$1.4M ﹤0.01%
10,140
267
$1.39M ﹤0.01%
276,491
268
$1.37M ﹤0.01%
54,319
269
$1.32M ﹤0.01%
12,345
270
$1.31M ﹤0.01%
39,514
271
$1.3M ﹤0.01%
66,988
272
$1.3M ﹤0.01%
23,185
273
$1.28M ﹤0.01%
168,242
+51,339
274
$1.25M ﹤0.01%
25,322
275
$1.22M ﹤0.01%
48,605
9 10
11
12 13