Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$312M
3
+$260M
4
OC icon
Owens Corning
OC
+$169M
5
PSX icon
Phillips 66
PSX
+$146M

Top Sells

1
+$643M
2
+$360M
3
+$344M
4
PFE icon
Pfizer
PFE
+$267M
5
PEG icon
Public Service Enterprise Group
PEG
+$245M

Sector Composition

1 Financials 22.13%
2 Healthcare 17.14%
3 Industrials 15.12%
4 Consumer Staples 11.13%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$425K ﹤0.01%
+21,594
327
$410K ﹤0.01%
+21,657
328
$407K ﹤0.01%
+21,363
329
$390K ﹤0.01%
+25,636
330
$387K ﹤0.01%
+40,116
331
$372K ﹤0.01%
+3,679
332
$361K ﹤0.01%
+5,067
333
$351K ﹤0.01%
+20,108
334
$333K ﹤0.01%
+14,944
335
$333K ﹤0.01%
+46,514
336
– –
-1,861,093
337
– –
-90,319
338
– –
-456,406
339
– –
-875,144
340
– –
-621,900
341
– –
-261,031
342
– –
-1,315,098
343
– –
-658,351
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