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 | |
|---|---|---|---|---|---|---|---|
| $2.69K | 0% | 213 | – | – | |||
| $2.54K | 0% | 310 | New | +$2.54K | |||
| $2.53K | 0% | 243 | New | +$2.53K | |||
| $2.32K | 0% | 227 | New | +$2.32K | |||
| $2.29K | 0% | 272 | – | – | |||
| $2.19K | 0% | 600 | – | – | |||
| $2.1K | 0% | 79 | New | +$2.1K | |||
| $2.08K | 0% | 65 | New | +$2.08K | |||
| $1.96K | 0% | 84 | – | – | |||
| $1.93K | 0% | 254 | – | – | |||
| $1.8K | 0% | 226 +161 | +248% | +$1.28K | |||
| $1.76K | 0% | 361 | – | – | |||
| $1.69K | 0% | 45 | New | +$1.69K | |||
| $1.66K | 0% | 21 | New | +$1.66K | |||
| $1.58K | 0% | 1,048 | – | – | |||
| $1.36K | 0% | 166 | New | +$1.36K | |||
| $1.35K | 0% | 20 | New | +$1.35K | |||
| $916 | 0% | 51 +11 | +28% | +$198 | |||
| $865 | 0% | 43 | – | – | |||
| $708 | 0% | 63 | New | +$708 | |||
| $637 | 0% | 192 | – | – | |||
| $614 | 0% | 68 +18 | +36% | +$163 | |||
| $605 | 0% | 61 | – | – | |||
| $605 | 0% | 88 | – | – | |||
| $592 | 0% | 141 +6 | +4% | +$25 |
