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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M ﹤0.01%
12,345
+788
277
$1.38M ﹤0.01%
66,988
+2,365
278
$1.37M ﹤0.01%
23,682
+282
279
$1.32M ﹤0.01%
40,845
+2,113
280
$1.31M ﹤0.01%
48,605
+2,498
281
$1.26M ﹤0.01%
97,053
+4,956
282
$1.25M ﹤0.01%
25,322
+1,310
283
$1.24M ﹤0.01%
115,391
+5,887
284
$1.23M ﹤0.01%
64,610
+3,314
285
$1.2M ﹤0.01%
34,543
+1,787
286
$1.16M ﹤0.01%
86,383
+4,439
287
$1.16M ﹤0.01%
60,896
+3,150
288
$1.15M ﹤0.01%
16,290
+829
289
$1.12M ﹤0.01%
116,903
+76,787
290
$1.07M ﹤0.01%
16,078
+178
291
$1M ﹤0.01%
95,715
+4,909
292
$990K ﹤0.01%
14,015
+150
293
$986K ﹤0.01%
+48,027
294
$951K ﹤0.01%
54,840
+2,838
295
$946K ﹤0.01%
21,951
+1,136
296
$934K ﹤0.01%
26,781
+1,363
297
$924K ﹤0.01%
26,498
+12,506
298
$903K ﹤0.01%
58,390
-35,044
299
$887K ﹤0.01%
23,976
+1,241
300
$882K ﹤0.01%
10,600
10 11
12
13 14