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
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$278M
3
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

1
+$447M
2
+$387M
3
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M ﹤0.01%
23,994
+994
302
$1.04M ﹤0.01%
183,078
+56,613
303
$1.03M ﹤0.01%
58,797
304
$1.01M ﹤0.01%
+86,220
305
$1.01M ﹤0.01%
53,190
306
$999K ﹤0.01%
+28,945
307
$990K ﹤0.01%
+128,573
308
$966K ﹤0.01%
26,617
309
$952K ﹤0.01%
40,857
310
$943K ﹤0.01%
91,039
311
$939K ﹤0.01%
89,968
312
$935K ﹤0.01%
101,275
313
$922K ﹤0.01%
90,804
314
$918K ﹤0.01%
+134,064
315
$913K ﹤0.01%
36,230
316
$890K ﹤0.01%
20,460
317
$885K ﹤0.01%
71,114
318
$853K ﹤0.01%
90,475
+4,115
319
$841K ﹤0.01%
46,323
320
$616K ﹤0.01%
30,772
321
$607K ﹤0.01%
12,593
322
$401K ﹤0.01%
5,839
323
$374K ﹤0.01%
185,895
324
$322K ﹤0.01%
4,418
325
$305K ﹤0.01%
+26,290
11 12
13
14 15