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
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$248M
3
+$166M
4
LEN icon
Lennar Class A
LEN
+$138M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

1
+$277M
2
+$157M
3
+$145M
4
MTB icon
M&T Bank
MTB
+$119M
5
LVS icon
Las Vegas Sands
LVS
+$92.7M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21
377
– –
-175
378
– –
-1,202
379
– –
-61,831
380
– –
-363
381
– –
-63
382
– –
-37
383
– –
-51
384
– –
-61
385
– –
-361
386
– –
-177
387
– –
-1,664
388
– –
-6,307,319
389
– –
-838
390
– –
-666
391
– –
-1,068
392
– –
-25
393
– –
-68
394
– –
-1,970
12 13 14 15
16