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
$30.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$195M
3
+$163M
4
HOLX
Hologic
HOLX
+$123M
5
LAD icon
Lithia Motors
LAD
+$101M

Top Sells

1
+$145M
2
+$142M
3
+$130M
4
NLSN
Nielsen Holdings plc
NLSN
+$117M
5
ATC
Atotech Limited
ATC
+$116M

Sector Composition

1 Financials 20.72%
2 Industrials 17.48%
3 Healthcare 13.65%
4 Consumer Discretionary 11.05%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
992
302
$17K ﹤0.01%
261
303
$17K ﹤0.01%
1,073
304
$17K ﹤0.01%
+432
305
$17K ﹤0.01%
+75
306
$16K ﹤0.01%
2,971
307
$14K ﹤0.01%
683
308
$13K ﹤0.01%
686
309
$13K ﹤0.01%
415
310
$13K ﹤0.01%
571
311
$13K ﹤0.01%
315
312
$12K ﹤0.01%
782
313
$11K ﹤0.01%
54
314
$2K ﹤0.01%
183
315
– –
-12,821
316
$0 ﹤0.01%
10
317
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– –
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322
– –
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324
– –
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13
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