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
276
$1.15M ﹤0.01%
40,851
277
$1.13M ﹤0.01%
16,078
278
$1.12M ﹤0.01%
+100,930
279
$1.09M ﹤0.01%
+160,000
280
$1.09M ﹤0.01%
79,425
281
$1.08M ﹤0.01%
+4,862
282
$1.01M ﹤0.01%
14,015
283
$1M ﹤0.01%
84,278
+39,796
284
$941K ﹤0.01%
26,498
285
$927K ﹤0.01%
95,715
286
$909K ﹤0.01%
115,432
+41
287
$893K ﹤0.01%
30,941
288
$881K ﹤0.01%
16,290
289
$876K ﹤0.01%
105,896
+34,379
290
$856K ﹤0.01%
62,261
+1,365
291
$829K ﹤0.01%
97,053
292
$814K ﹤0.01%
26,781
293
$788K ﹤0.01%
10,600
294
$727K ﹤0.01%
76,876
-108,252
295
$709K ﹤0.01%
23,976
296
$665K ﹤0.01%
138,861
+73
297
$626K ﹤0.01%
31,278
298
$589K ﹤0.01%
55,633
299
$534K ﹤0.01%
+73,039
300
$503K ﹤0.01%
+109,247
10 11
12
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