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
$26B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.3M
3
+$80.6M
4
LIVN icon
LivaNova
LIVN
+$78M
5
WFC icon
Wells Fargo
WFC
+$76M

Top Sells

1
+$147M
2
+$99.9M
3
+$74M
4
BP icon
BP
BP
+$64.7M
5
APD icon
Air Products & Chemicals
APD
+$63.7M

Sector Composition

1 Financials 22.6%
2 Industrials 19.74%
3 Healthcare 11.02%
4 Technology 10.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K ﹤0.01%
+1,142
302
$46K ﹤0.01%
+1,728
303
$46K ﹤0.01%
+10,324
304
$46K ﹤0.01%
2,349
-21,093
305
$43K ﹤0.01%
+2,651
306
$43K ﹤0.01%
234
-724
307
$42K ﹤0.01%
3,987
-32,232
308
$41K ﹤0.01%
+3,742
309
$41K ﹤0.01%
+4,630
310
$39K ﹤0.01%
1,551
-13,621
311
$39K ﹤0.01%
+3,279
312
$37K ﹤0.01%
2,027
-36,196
313
$36K ﹤0.01%
11,460
-94,308
314
$36K ﹤0.01%
+1,984
315
$14K ﹤0.01%
+1,487
316
– –
-9,238
317
– –
-18,156
318
– –
-44,616
319
– –
-1,791,601
320
– –
-5,860
321
– –
-57,768
322
– –
-2,772,760
323
– –
-75,328
324
– –
-31,027
325
– –
-34,204
11 12
13
14 15