Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-243
352
– –
-929
353
– –
-156
354
– –
-105
355
– –
-80
356
– –
-155
357
– –
-390
358
– –
-2,142,841
359
– –
-3,060
360
– –
-2,063,793
361
– –
-460
362
– –
-796
363
– –
-62
364
– –
-555
365
– –
-1,586
366
– –
-181
367
– –
-187
368
– –
-605
369
– –
-447
370
– –
-69
371
– –
-724
372
– –
-225
373
– –
-589
374
– –
-1,546
375
– –
-4,561,968
12 13 14
15
16