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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$214M
3
+$166M
4
EXC icon
Exelon
EXC
+$132M
5
LEN icon
Lennar Class A
LEN
+$122M

Top Sells

1
+$385M
2
+$234M
3
+$134M
4
VLO icon
Valero Energy
VLO
+$111M
5
APD icon
Air Products & Chemicals
APD
+$107M

Sector Composition

1 Financials 19.14%
2 Industrials 16.58%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
+2,458
327
$21K ﹤0.01%
+2,066
328
$21K ﹤0.01%
+4,666
329
$20K ﹤0.01%
1,232
-31,631
330
$20K ﹤0.01%
+3,837
331
$20K ﹤0.01%
+569
332
$19K ﹤0.01%
+5,178
333
$19K ﹤0.01%
+8,114
334
$19K ﹤0.01%
+2,052
335
$18K ﹤0.01%
+4,284
336
$18K ﹤0.01%
+2,396
337
$18K ﹤0.01%
+5,536
338
$18K ﹤0.01%
1,179
-226,315
339
$18K ﹤0.01%
804
-125,146
340
$18K ﹤0.01%
5,639
-78,298
341
$16K ﹤0.01%
+1,874
342
$14K ﹤0.01%
+2,120
343
$13K ﹤0.01%
+6,251
344
$13K ﹤0.01%
1,194
-248,499
345
$10K ﹤0.01%
+9,701
346
$7K ﹤0.01%
+697
347
$5K ﹤0.01%
486
-1,556
348
$0 ﹤0.01%
10
349
– –
-29,284
350
– –
-51,062
12 13
14
15 16