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
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$278M
3
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

1
+$447M
2
+$387M
3
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K ﹤0.01%
6,332
327
$272K ﹤0.01%
2,177
-23
328
$238K ﹤0.01%
10,091
329
$220K ﹤0.01%
52,733
330
$188K ﹤0.01%
2,809
-59
331
$176K ﹤0.01%
2,386
-223,550
332
$136K ﹤0.01%
6,785
333
$114K ﹤0.01%
6,883
334
$111K ﹤0.01%
5,685
335
$110K ﹤0.01%
988
336
$96K ﹤0.01%
1,287
+45
337
$96K ﹤0.01%
2,649
338
$91K ﹤0.01%
4,756
339
$90K ﹤0.01%
5,530
340
$88K ﹤0.01%
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341
$85K ﹤0.01%
2,870
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$85K ﹤0.01%
761
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344
$78K ﹤0.01%
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345
$77K ﹤0.01%
4,029
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346
$76K ﹤0.01%
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347
$73K ﹤0.01%
799
-230
348
$70K ﹤0.01%
430
349
$69K ﹤0.01%
3,973
350
$69K ﹤0.01%
602
12 13
14
15 16