Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$305M
3
+$279M
4
CI icon
Cigna
CI
+$230M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

1
+$182M
2
+$163M
3
+$162M
4
CTSH icon
Cognizant
CTSH
+$161M
5
ORCL icon
Oracle
ORCL
+$149M

Sector Composition

1 Industrials 15.58%
2 Financials 14.74%
3 Healthcare 14.12%
4 Technology 12.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,128
302
– –
-307
303
– –
-168
304
– –
-295
305
– –
-1,016
306
– –
-449
307
– –
-601
308
– –
-7,589,280
309
– –
-42
310
– –
-1,522
311
– –
-715
312
– –
-468
313
– –
-231
314
– –
-317
315
– –
-32
316
– –
-256,343
317
– –
-283
318
– –
-456
319
– –
-53
320
– –
-51
321
– –
-1,089
322
– –
-156
9 10 11 12
13