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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$133M
4
PM icon
Philip Morris
PM
+$103M
5
HAL icon
Halliburton
HAL
+$94.9M

Top Sells

1
+$307M
2
+$222M
3
+$190M
4
AAP icon
Advance Auto Parts
AAP
+$121M
5
DG icon
Dollar General
DG
+$118M

Sector Composition

1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-419
302
– –
-87
303
– –
-121
304
– –
-137
9 10 11 12
13