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
$25.5B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$328M
3
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

1
+$637M
2
+$498M
3
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
Oracle
ORCL
+$271M

Sector Composition

1 Financials 23.78%
2 Industrials 17.99%
3 Healthcare 11.31%
4 Technology 10.43%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,194
327
– –
-82,383
328
– –
-63,358
329
– –
-2,550
330
– –
-16,238
331
– –
-56,237
332
– –
-28,609
333
– –
-9,701
334
– –
-486
335
– –
-30,854
336
– –
-47,169
337
– –
-5,178
338
– –
-19,093
339
– –
-10,092
340
– –
-47,733
341
– –
-56,440
342
– –
-1,475,060
343
– –
-1,226
344
– –
-2,169
345
– –
-17,477
346
– –
-45,325
347
– –
-2,343
348
– –
-45,438
349
– –
-23,454
350
– –
-1,613
12 13
14
15 16