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
$63B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$351M
3
+$273M
4
SLB icon
SLB Ltd
SLB
+$266M
5
GE icon
GE Aerospace
GE
+$192M

Top Sells

1
+$822M
2
+$493M
3
+$482M
4
JPM icon
JPMorgan Chase
JPM
+$424M
5
MSFT icon
Microsoft
MSFT
+$263M

Sector Composition

1 Financials 18.62%
2 Healthcare 16.67%
3 Energy 14.26%
4 Industrials 12.49%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
413
377
$13K ﹤0.01%
184
-1
378
$13K ﹤0.01%
184
379
$13K ﹤0.01%
153
380
$13K ﹤0.01%
353
381
$12K ﹤0.01%
243
382
$12K ﹤0.01%
528
383
$12K ﹤0.01%
242
384
$11K ﹤0.01%
243
-18
385
$11K ﹤0.01%
155
386
$10K ﹤0.01%
137
-189
387
$10K ﹤0.01%
360
388
$10K ﹤0.01%
486
389
$9K ﹤0.01%
336
390
$7K ﹤0.01%
79
+10
391
$7K ﹤0.01%
+394
392
$7K ﹤0.01%
147
393
$5K ﹤0.01%
743
394
$5K ﹤0.01%
277
395
$5K ﹤0.01%
375
396
$5K ﹤0.01%
570
+75
397
$3K ﹤0.01%
63
398
$3K ﹤0.01%
141
-1
399
$2K ﹤0.01%
56
400
– –
-360,677
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16
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