Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$235M
3
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

1
+$725M
2
+$424M
3
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M ﹤0.01%
117,059
-5,608
277
$1.2M ﹤0.01%
102,972
+18,694
278
$1.19M ﹤0.01%
+27,307
279
$1.17M ﹤0.01%
+96,539
280
$1.13M ﹤0.01%
147,122
+46,192
281
$1.1M ﹤0.01%
58,473
-2,803
282
$1.09M ﹤0.01%
123,792
+11,782
283
$1.09M ﹤0.01%
10,724
+584
284
$1.06M ﹤0.01%
117,520
+2,088
285
$1.04M ﹤0.01%
29,220
+2,439
286
$997K ﹤0.01%
281,746
+5,255
287
$923K ﹤0.01%
+56,123
288
$858K ﹤0.01%
24,554
-1,944
289
$828K ﹤0.01%
98,917
-6,979
290
$826K ﹤0.01%
10,600
291
$728K ﹤0.01%
108,140
+12,425
292
$695K ﹤0.01%
132,137
-6,724
293
$676K ﹤0.01%
99,972
+2,919
294
$658K ﹤0.01%
+19,600
295
$636K ﹤0.01%
69,323
-3,716
296
$628K ﹤0.01%
53,090
-2,543
297
$519K ﹤0.01%
29,847
-1,431
298
$495K ﹤0.01%
163,558
+61,639
299
$489K ﹤0.01%
26,761
+4,021
300
$485K ﹤0.01%
+10,051
10 11
12
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