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
$25.5B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$328M
3
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

1
+$637M
2
+$498M
3
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
Oracle
ORCL
+$271M

Sector Composition

1 Financials 23.78%
2 Industrials 17.99%
3 Healthcare 11.31%
4 Technology 10.43%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K ﹤0.01%
23,801
-27,621
277
$377K ﹤0.01%
46,338
-26,474
278
$370K ﹤0.01%
+15,718
279
$351K ﹤0.01%
+15,301
280
$341K ﹤0.01%
+37,052
281
$314K ﹤0.01%
+51,352
282
$263K ﹤0.01%
49,751
-49,226
283
$258K ﹤0.01%
23,746
-7,808
284
$253K ﹤0.01%
13,810
285
$228K ﹤0.01%
8,830
-6,634
286
$221K ﹤0.01%
+5,593
287
$213K ﹤0.01%
+6,593
288
$212K ﹤0.01%
19,573
-28,284
289
$205K ﹤0.01%
+9,238
290
$199K ﹤0.01%
23,163
-7,084
291
$195K ﹤0.01%
958
-165
292
$194K ﹤0.01%
28,223
-154,174
293
$188K ﹤0.01%
33,361
-7,817
294
$168K ﹤0.01%
+28,398
295
$167K ﹤0.01%
1,461
-413
296
$166K ﹤0.01%
5,860
-7,456
297
$165K ﹤0.01%
13,896
+6,629
298
$160K ﹤0.01%
3,228
299
$157K ﹤0.01%
11,191
-17,657
300
$154K ﹤0.01%
4,967
10 11
12
13 14