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
$62.1B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$964M
3
+$403M
4
DD icon
DuPont de Nemours
DD
+$244M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

1
+$867M
2
+$627M
3
+$559M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$419M
5
MRK icon
Merck
MRK
+$374M

Sector Composition

1 Financials 20.37%
2 Healthcare 15.43%
3 Energy 14.63%
4 Industrials 12.24%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
314
-243
402
$9K ﹤0.01%
486
-391
403
$8K ﹤0.01%
147
-156
404
$8K ﹤0.01%
+41
405
$7K ﹤0.01%
180
406
$7K ﹤0.01%
552
-445
407
$7K ﹤0.01%
336
-270
408
$6K ﹤0.01%
69
409
$6K ﹤0.01%
743
-597
410
$6K ﹤0.01%
+45
411
$6K ﹤0.01%
375
-301
412
$5K ﹤0.01%
495
413
$5K ﹤0.01%
277
-222
414
$4K ﹤0.01%
+108
415
$3K ﹤0.01%
18
416
$3K ﹤0.01%
63
417
$3K ﹤0.01%
142
+26
418
$2K ﹤0.01%
56
419
$1K ﹤0.01%
31
420
– –
-257,209
421
– –
-2,630
422
– –
-400
423
– –
-1,500
424
– –
-347
425
– –
-9,021
15 16
17
18 19