Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$336M
2
+$224M
3
+$157M
4
PBF icon
PBF Energy
PBF
+$145M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$137M

Top Sells

1
+$738M
2
+$434M
3
+$221M
4
TSS
Total System Services, Inc.
TSS
+$121M
5
MSFT icon
Microsoft
MSFT
+$109M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.84%
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
– –
-25,322
322
– –
-84,758
323
– –
-111,129
324
– –
-43,355
325
– –
-55,006
10 11 12
13
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