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
351
– –
-81,498
352
– –
-134,598
353
– –
-109,010
354
– –
-12,206
355
– –
-805
356
– –
-76,257
357
– –
-54,957
358
– –
-604,349
359
– –
-34,497
360
– –
-54,242
361
– –
-1,263,087
362
– –
-78,417
363
– –
-132,254
364
– –
-17,357
365
– –
-2,929
366
– –
-36,683
367
– –
-52,000
368
– –
-18,178,376
369
– –
-22,795
370
– –
-51,380
371
– –
-100,155
372
– –
-116,562
373
– –
-2,378,888
374
– –
-1,516
375
– –
-117,775
12 13 14
15
16