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 | |
|---|---|---|---|---|---|---|---|
| $587 | 0% | 24 +1 | +4% | +$24 | |||
| $582 | 0% | 148 | – | – | |||
| $580 | 0% | 20 | New | +$580 | |||
| $579 | 0% | 44 | – | – | |||
| $576 | 0% | 175 +47 | +37% | +$155 | |||
| $557 | 0% | 44 | – | – | |||
| $554 | 0% | 84 +20 | +31% | +$132 | |||
| $550 | 0% | 10 | New | +$550 | |||
| $550 | 0% | 10 | New | +$550 | |||
| $545 | 0% | 25 -408 | -94% | -$8.89K | |||
| $543 | 0% | 12 | New | +$543 | |||
| $542 | 0% | 13 +7 | +117% | +$292 | |||
| $539 | 0% | 20 -217 | -92% | -$5.85K | |||
| $537 | 0% | 90 +30 | +50% | +$179 | |||
| $531 | 0% | 142 +39 | +38% | +$146 | |||
| $530 | 0% | 56 | New | +$530 | |||
| $497 | 0% | 56 | New | +$497 | |||
| $493 | 0% | 35 | New | +$493 | |||
| $0 | 0% | 0 -663,917 | Closed | – | |||
| $0 | 0% | 0 -1,073 | Closed | – | |||
| $0 | 0% | 0 -280 | Closed | – | |||
| $0 | 0% | 0 -250,810 | Closed | – | |||
| $0 | 0% | 0 -379 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -656 | Closed | – |
