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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$1.05B
3
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

1
+$656M
2
+$591M
3
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$493K ﹤0.01%
+79,808
302
$459K ﹤0.01%
22,740
303
$424K ﹤0.01%
34,543
304
$387K ﹤0.01%
+26,255
305
$367K ﹤0.01%
63,856
306
$335K ﹤0.01%
+50,230
307
$270K ﹤0.01%
101,919
+15,037
308
$252K ﹤0.01%
29,282
+3,290
309
– –
-21,205
310
– –
-8,400
311
– –
-58,138
312
– –
-40,845
313
– –
-1,134,783
314
– –
-5,456,855
315
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316
– –
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317
– –
-1,931,123
318
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319
– –
-4,461
320
– –
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321
– –
-4,568,020
322
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-17,640
323
– –
-105,963
324
– –
-58,390
325
– –
-2,955,731
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