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
401
$22K ﹤0.01%
421
402
$22K ﹤0.01%
563
403
$21K ﹤0.01%
127
-14
404
$21K ﹤0.01%
+601
405
$21K ﹤0.01%
342
406
$21K ﹤0.01%
224
407
$20K ﹤0.01%
+438
408
$20K ﹤0.01%
1,340
409
$20K ﹤0.01%
726
410
$18K ﹤0.01%
141
-2,165,760
411
$18K ﹤0.01%
738
412
$18K ﹤0.01%
275
413
$17K ﹤0.01%
301
414
$16K ﹤0.01%
869
+102
415
$15K ﹤0.01%
832
416
$14K ﹤0.01%
+816
417
$13K ﹤0.01%
877
418
$12K ﹤0.01%
499
419
$12K ﹤0.01%
593
420
$10K ﹤0.01%
+400
421
$10K ﹤0.01%
178
-47,291
422
$10K ﹤0.01%
318
423
$9K ﹤0.01%
104
-718,934
424
$9K ﹤0.01%
259
-461
425
$8K ﹤0.01%
297
15 16
17
18 19