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
$29B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$187M
3
+$149M
4
OPTU
Optimum Communications Inc
OPTU
+$139M
5
AER icon
AerCap
AER
+$138M

Top Sells

1
+$355M
2
+$227M
3
+$164M
4
DE icon
Deere & Co
DE
+$157M
5
SWK icon
Stanley Black & Decker
SWK
+$138M

Sector Composition

1 Financials 23.33%
2 Industrials 20.23%
3 Healthcare 10.23%
4 Technology 9.52%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
4,924
-8,087
302
$23K ﹤0.01%
1,417
-2,325
303
$23K ﹤0.01%
668
-1,096
304
$23K ﹤0.01%
1,409
-3,221
305
$23K ﹤0.01%
1,298
-2,128
306
$23K ﹤0.01%
+7,641
307
$22K ﹤0.01%
767
-1,260
308
$22K ﹤0.01%
643
-1,057
309
$22K ﹤0.01%
1,138
-8,110
310
$21K ﹤0.01%
+813
311
$20K ﹤0.01%
752
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312
$19K ﹤0.01%
90
-144
313
$17K ﹤0.01%
587
-964
314
$16K ﹤0.01%
4,336
-7,124
315
$7K ﹤0.01%
563
-924
316
$1K ﹤0.01%
10
317
– –
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318
– –
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319
– –
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– –
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321
– –
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322
– –
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323
– –
-11,640
324
– –
-4,736
325
– –
-10,636
11 12
13
14 15