Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$296M
3
+$272M
4
LIN icon
Linde
LIN
+$246M
5
ARMK icon
Aramark
ARMK
+$235M

Top Sells

1
+$1.28B
2
+$388M
3
+$256M
4
BAC icon
Bank of America
BAC
+$209M
5
OXY icon
Occidental Petroleum
OXY
+$189M

Sector Composition

1 Financials 18.94%
2 Healthcare 15.79%
3 Energy 12.54%
4 Industrials 12.36%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-273
377
– –
-376
378
– –
-513
379
– –
-486
380
– –
-175
381
– –
-1,538
382
– –
-109,893
383
– –
-44,363
384
– –
-872
385
– –
-413
386
– –
-236
387
– –
-155
388
– –
-243
389
– –
-743
390
– –
-150
391
– –
-1,124,933
392
– –
-528
393
– –
-146,854
394
– –
-281
395
– –
-149
396
– –
-153
397
– –
-105,728
398
– –
-469
399
– –
-334
400
– –
-930,672
13 14 15
16
17