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
$50.9B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$389M
3
+$374M
4
DE icon
Deere & Co
DE
+$269M
5
EIX icon
Edison International
EIX
+$236M

Top Sells

1
+$875M
2
+$632M
3
+$482M
4
AXP icon
American Express
AXP
+$328M
5
QCOM icon
Qualcomm
QCOM
+$316M

Sector Composition

1 Financials 19.77%
2 Industrials 17.64%
3 Energy 11.06%
4 Technology 10.02%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K ﹤0.01%
1,794
+393
302
$189K ﹤0.01%
4,959
303
$169K ﹤0.01%
2,594
-382
304
$167K ﹤0.01%
3,254
-238
305
$167K ﹤0.01%
2,914
-428
306
$138K ﹤0.01%
3,786
-556
307
$129K ﹤0.01%
958
-140
308
$126K ﹤0.01%
+2,060
309
$99K ﹤0.01%
2,427
+714
310
$91K ﹤0.01%
654
-253
311
$81K ﹤0.01%
1,173
-173
312
$75K ﹤0.01%
2,145
313
$0 ﹤0.01%
10
-851
314
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315
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316
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319
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320
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324
– –
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– –
-691,069
11 12
13
14 15