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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$217M
3
+$122M
4
OPTU
Optimum Communications Inc
OPTU
+$117M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Top Sells

1
+$567M
2
+$192M
3
+$166M
4
EXC icon
Exelon
EXC
+$120M
5
CVS icon
CVS Health
CVS
+$120M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
4,046
-878
302
$25K ﹤0.01%
+273
303
$24K ﹤0.01%
+6,670
304
$22K ﹤0.01%
548
-120
305
$22K ﹤0.01%
1,986
-431
306
$22K ﹤0.01%
+1,575
307
$22K ﹤0.01%
+980
308
$21K ﹤0.01%
824
-180
309
$21K ﹤0.01%
935
-203
310
$21K ﹤0.01%
430
-93
311
$20K ﹤0.01%
3,562
-774
312
$19K ﹤0.01%
1,066
-232
313
$18K ﹤0.01%
74
-16
314
$16K ﹤0.01%
931
+368
315
$15K ﹤0.01%
617
-135
316
$3K ﹤0.01%
+251
317
$1K ﹤0.01%
10
318
– –
-3,983
319
– –
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320
– –
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321
– –
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322
– –
-4,239
323
– –
-8,564
324
– –
-4,532
325
– –
-1,271
11 12
13
14 15