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
$55.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$573M
3
+$529M
4
VLO icon
Valero Energy
VLO
+$397M
5
J icon
Jacobs Solutions
J
+$376M

Top Sells

1
+$768M
2
+$684M
3
+$443M
4
CAH icon
Cardinal Health
CAH
+$359M
5
BK icon
Bank of New York Mellon
BK
+$320M

Sector Composition

1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
194
327
$25K ﹤0.01%
807
-3,629,648
328
$22K ﹤0.01%
434
329
$21K ﹤0.01%
114
330
$21K ﹤0.01%
115
331
$13K ﹤0.01%
455
332
$12K ﹤0.01%
68
333
$10K ﹤0.01%
184
334
$10K ﹤0.01%
243
335
$6K ﹤0.01%
79
336
$5K ﹤0.01%
570
337
$3K ﹤0.01%
63
338
$2K ﹤0.01%
141
339
$2K ﹤0.01%
56
340
$2K ﹤0.01%
24
341
– –
-4,862,744
342
– –
-149,084
343
– –
-27,673
344
– –
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345
– –
-3,609
346
– –
-855,653
347
– –
-2,333,424
348
– –
-232,621
349
– –
-47,324
350
– –
-2,388,458
11 12 13
14
15