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
301
$880K ﹤0.01%
20,878
+11,965
302
$822K ﹤0.01%
31,278
+1,618
303
$817K ﹤0.01%
79,425
+5,204
304
$806K ﹤0.01%
71,517
+3,583
305
$740K ﹤0.01%
15,908
-400,600
306
$698K ﹤0.01%
55,633
+2,878
307
$683K ﹤0.01%
88,489
+4,453
308
$645K ﹤0.01%
28,804
+1,490
309
$642K ﹤0.01%
+44,482
310
$562K ﹤0.01%
22,740
+1,146
311
$544K ﹤0.01%
39,548
-55,023
312
$537K ﹤0.01%
+12,801
313
$459K ﹤0.01%
99,323
+3,162
314
$444K ﹤0.01%
+86,882
315
$401K ﹤0.01%
17,535
+2,591
316
$400K ﹤0.01%
+5,322
317
$398K ﹤0.01%
63,856
+17,342
318
$368K ﹤0.01%
4,461
+782
319
$344K ﹤0.01%
25,992
+356
320
$330K ﹤0.01%
17,640
-95,036
321
$321K ﹤0.01%
21,205
+1,097
322
$274K ﹤0.01%
+2,162
323
– –
-34,366
324
– –
-74,769
325
– –
-55,151
11 12
13
14 15