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
$31.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$217M
3
+$122M
4
OPTU
Optimum Communications Inc
OPTU
+$117M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Top Sells

1
+$567M
2
+$192M
3
+$166M
4
EXC icon
Exelon
EXC
+$120M
5
CVS icon
CVS Health
CVS
+$120M

Sector Composition

1 Financials 22.72%
2 Industrials 20.86%
3 Consumer Discretionary 10.63%
4 Healthcare 10.15%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-104,316
327
– –
-987
328
– –
-1,789
329
– –
-3,430
330
– –
-3,375
331
– –
-1,233
332
– –
-4,604
333
– –
-2,678
334
– –
-31,234
335
– –
-4,073
336
– –
-3,486
337
– –
-767
338
– –
-1,637
339
– –
-3,728
340
– –
-8,169
341
– –
-1,444
342
– –
-1,801
343
– –
-656
344
– –
-20,945
345
– –
-6,192
346
– –
-11,254
347
– –
-2,523
348
– –
-5,517
349
– –
-3,468
350
– –
-927
11 12 13
14
15