Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45K ﹤0.01%
+153
302
$1.43K ﹤0.01%
600
303
$1.38K ﹤0.01%
1,048
304
$1.3K ﹤0.01%
+80
305
$1.29K ﹤0.01%
+32
306
$1.23K ﹤0.01%
+105
307
$1.22K ﹤0.01%
+66
308
$1.17K ﹤0.01%
+46
309
$932 ﹤0.01%
+42
310
$672 ﹤0.01%
+40
311
$666 ﹤0.01%
+22
312
$578 ﹤0.01%
+132
313
$551 ﹤0.01%
+32
314
– –
-21
315
– –
-175
316
– –
-1,202
317
– –
-61,831
318
– –
-363
319
– –
-63
320
– –
-37
321
– –
-51
322
– –
-254
323
– –
-61
324
– –
-450
325
– –
-2,901
11 12
13
14 15