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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$343M
3
+$226M
4
CVS icon
CVS Health
CVS
+$186M
5
AAP icon
Advance Auto Parts
AAP
+$174M

Top Sells

1
+$617M
2
+$333M
3
+$205M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$154M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K ﹤0.01%
+1,886
352
$120K ﹤0.01%
1,395
+3
353
$98K ﹤0.01%
+2,100
354
$89K ﹤0.01%
+400
355
$61K ﹤0.01%
+9,021
356
$57K ﹤0.01%
+700
357
$39K ﹤0.01%
682
358
$36K ﹤0.01%
747
359
$35K ﹤0.01%
552
360
$34K ﹤0.01%
706
361
$33K ﹤0.01%
677
362
$33K ﹤0.01%
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363
$33K ﹤0.01%
789
364
$32K ﹤0.01%
488
365
$32K ﹤0.01%
239
366
$32K ﹤0.01%
+990
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$31K ﹤0.01%
399
368
$31K ﹤0.01%
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369
$31K ﹤0.01%
252
370
$31K ﹤0.01%
832
371
$31K ﹤0.01%
564
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$30K ﹤0.01%
884
373
$30K ﹤0.01%
738
374
$29K ﹤0.01%
225
375
$29K ﹤0.01%
974
-103
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15
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