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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$214M
3
+$166M
4
EXC icon
Exelon
EXC
+$132M
5
LEN icon
Lennar Class A
LEN
+$122M

Top Sells

1
+$385M
2
+$234M
3
+$134M
4
VLO icon
Valero Energy
VLO
+$111M
5
APD icon
Air Products & Chemicals
APD
+$107M

Sector Composition

1 Financials 19.14%
2 Industrials 16.58%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$95K ﹤0.01%
8,638
-1,600,690
302
$89K ﹤0.01%
3,130
+536
303
$83K ﹤0.01%
14,689
-10,404
304
$72K ﹤0.01%
2,177
305
$70K ﹤0.01%
1,226
+53
306
$69K ﹤0.01%
+7,267
307
$57K ﹤0.01%
+860
308
$50K ﹤0.01%
3,681
-8,088,585
309
$34K ﹤0.01%
+2,343
310
$31K ﹤0.01%
+2,874
311
$30K ﹤0.01%
+2,033
312
$29K ﹤0.01%
+5,755
313
$29K ﹤0.01%
+1,923
314
$28K ﹤0.01%
+974
315
$25K ﹤0.01%
+1,387
316
$25K ﹤0.01%
+2,739
317
$25K ﹤0.01%
+964
318
$25K ﹤0.01%
1,906
-93,336
319
$23K ﹤0.01%
9,399
-79,788
320
$23K ﹤0.01%
+1,438
321
$23K ﹤0.01%
+1,143
322
$22K ﹤0.01%
+1,283
323
$22K ﹤0.01%
+1,613
324
$22K ﹤0.01%
+461
325
$21K ﹤0.01%
+2,679
11 12
13
14 15