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
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$278M
3
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

1
+$447M
2
+$387M
3
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30K ﹤0.01%
239
377
$29K ﹤0.01%
+629
378
$29K ﹤0.01%
132
+10
379
$29K ﹤0.01%
962
-200
380
$28K ﹤0.01%
499
381
$28K ﹤0.01%
602
382
$28K ﹤0.01%
16,557
383
$27K ﹤0.01%
425
+86
384
$27K ﹤0.01%
926
385
$26K ﹤0.01%
541
386
$26K ﹤0.01%
214
+6
387
$26K ﹤0.01%
225
-6,932
388
$26K ﹤0.01%
1,574
389
$26K ﹤0.01%
499
390
$25K ﹤0.01%
445
391
$25K ﹤0.01%
884
392
$25K ﹤0.01%
706
393
$25K ﹤0.01%
348
-5
394
$25K ﹤0.01%
1,634
395
$25K ﹤0.01%
2,498
396
$24K ﹤0.01%
1,912
397
$23K ﹤0.01%
480
398
$23K ﹤0.01%
276
399
$23K ﹤0.01%
398
400
$23K ﹤0.01%
606
+80
14 15
16
17 18