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
$51B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$328M
3
+$292M
4
D icon
Dominion Energy
D
+$278M
5
LIN icon
Linde
LIN
+$249M

Top Sells

1
+$1.28B
2
+$454M
3
+$256M
4
BAC icon
Bank of America
BAC
+$231M
5
OXY icon
Occidental Petroleum
OXY
+$216M

Sector Composition

1 Financials 18.94%
2 Healthcare 15.79%
3 Energy 12.54%
4 Industrials 12.36%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K ﹤0.01%
1,240
+333
327
$113K ﹤0.01%
894
+736
328
$110K ﹤0.01%
+3,881
329
$60K ﹤0.01%
+1,945
330
$26K ﹤0.01%
935
331
$24K ﹤0.01%
1,109
332
$22K ﹤0.01%
194
333
$19K ﹤0.01%
434
334
$19K ﹤0.01%
115
335
$17K ﹤0.01%
114
336
$17K ﹤0.01%
360
337
$15K ﹤0.01%
523
-134,939
338
$12K ﹤0.01%
455
339
$11K ﹤0.01%
68
340
$10K ﹤0.01%
184
341
$10K ﹤0.01%
243
342
$5K ﹤0.01%
79
343
$4K ﹤0.01%
570
344
$3K ﹤0.01%
467
-11,529
345
$2K ﹤0.01%
24
-181
346
$2K ﹤0.01%
63
347
$2K ﹤0.01%
141
348
$2K ﹤0.01%
56
349
– –
-425
350
– –
-59,815
12 13
14
15 16