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
301
$469K ﹤0.01%
93,833
+14,025
302
$461K ﹤0.01%
104,252
-4,995
303
$452K ﹤0.01%
+37,053
304
$450K ﹤0.01%
32,964
-1,579
305
$444K ﹤0.01%
17,615
-44,592
306
$415K ﹤0.01%
24,016
-42,972
307
$399K ﹤0.01%
+4,302
308
$384K ﹤0.01%
74,962
+11,106
309
$382K ﹤0.01%
12,320
-11,656
310
$376K ﹤0.01%
+12,382
311
$369K ﹤0.01%
+17,315
312
$341K ﹤0.01%
54,361
-124,260
313
$336K ﹤0.01%
48,022
+18,740
314
$311K ﹤0.01%
+1,249
315
$310K ﹤0.01%
+15,430
316
$258K ﹤0.01%
9,457
-120,230
317
$243K ﹤0.01%
+13,550
318
$239K ﹤0.01%
25,054
-1,201
319
$218K ﹤0.01%
22,341
-54,535
320
$105K ﹤0.01%
+12,195
321
– –
-84,758
322
– –
-111,129
323
– –
-110,785
324
– –
-80,672
325
– –
-62,722
10 11 12
13
14