Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -871 | Closed | – | |||
| $0 | 0% | 0 -1,002 | Closed | – | |||
| $0 | 0% | 0 -779 | Closed | – | |||
| $0 | 0% | 0 -883 | Closed | – | |||
| $0 | 0% | 0 -358,176 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -134 | Closed | – | |||
| $0 | 0% | 0 -68 | Closed | – | |||
| $0 | 0% | 0 -50,178 | Closed | – | |||
| $0 | 0% | 0 -324 | Closed | – | |||
| $0 | 0% | 0 -592 | Closed | – | |||
| $0 | 0% | 0 -650,936 | Closed | – | |||
| $0 | 0% | 0 -469 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -923 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -476 | Closed | – | |||
| $0 | 0% | 0 -793 | Closed | – | |||
| $0 | 0% | 0 -121 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – |
