Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$110M
4
TAP icon
Molson Coors Class B
TAP
+$109M
5
SPR icon
Spirit AeroSystems
SPR
+$101M

Top Sells

1
+$1.19B
2
+$916M
3
+$786M
4
LOW icon
Lowe's Companies
LOW
+$779M
5
CMCSA icon
Comcast
CMCSA
+$771M

Sector Composition

1 Financials 19.69%
2 Industrials 17.12%
3 Energy 11.57%
4 Healthcare 11.07%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K ﹤0.01%
25,093
-1,304
302
$162K ﹤0.01%
3,786
303
$149K ﹤0.01%
3,211
+784
304
$149K ﹤0.01%
1,168
-1,067,533
305
$140K ﹤0.01%
805
+151
306
$113K ﹤0.01%
3,860
-4,620
307
$113K ﹤0.01%
+735
308
$103K ﹤0.01%
1,173
309
$88K ﹤0.01%
2,177
-2,782
310
$85K ﹤0.01%
2,145
311
$59K ﹤0.01%
2,929
-61,779
312
$40K ﹤0.01%
+2,042
313
$39K ﹤0.01%
+1,723
314
$1K ﹤0.01%
10
315
– –
-93,138
316
– –
-958
317
– –
-19,770
318
– –
-83,477
319
– –
-34,857
320
– –
-35,923
321
– –
-42,398
322
– –
-188,781
323
– –
-50,725
324
– –
-115,504
325
– –
-120,658
11 12
13
14 15