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
$66.7B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$743M
3
+$573M
4
LOW icon
Lowe's Companies
LOW
+$523M
5
CAH icon
Cardinal Health
CAH
+$370M

Top Sells

1
+$1.47B
2
+$1.2B
3
+$717M
4
STT icon
State Street
STT
+$593M
5
CRH icon
CRH
CRH
+$414M

Sector Composition

1 Healthcare 20.7%
2 Financials 20.57%
3 Industrials 12.91%
4 Energy 11.5%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$485K ﹤0.01%
12,233
-152
327
$479K ﹤0.01%
20,089
328
$472K ﹤0.01%
24,242
329
$443K ﹤0.01%
17,304
-1,193
330
$400K ﹤0.01%
80,967
-1,245
331
$379K ﹤0.01%
34,120
-1,393
332
$365K ﹤0.01%
11,619
-723
333
$346K ﹤0.01%
5,839
-381
334
$332K ﹤0.01%
+4,418
335
$256K ﹤0.01%
67,964
-4,441
336
$217K ﹤0.01%
10,317
-22,764
337
$87K ﹤0.01%
10,091
-9,745
338
$81K ﹤0.01%
+88
339
$55K ﹤0.01%
+11,756
340
– –
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341
– –
-111,230
342
– –
-6,885,683
343
– –
-1,391,242
344
– –
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345
– –
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346
– –
-1,537,468
347
– –
-1,535,276
348
– –
-147,379
349
– –
-884,770
350
– –
-167,239
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