Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
426
$8K ﹤0.01%
+594
427
$7K ﹤0.01%
195
-9
428
$7K ﹤0.01%
+70
429
$6K ﹤0.01%
+131
430
$3K ﹤0.01%
259
431
$2K ﹤0.01%
51
-734
432
$2K ﹤0.01%
69
433
$2K ﹤0.01%
54
-8
434
$2K ﹤0.01%
36
-1
435
– –
-610
436
– –
0
437
– –
-1,941,879
438
– –
-177
439
– –
-3,794
440
– –
-612,799
441
– –
-756
442
– –
-223,535
443
– –
-772
444
– –
-131,840
445
– –
-454
446
– –
-230,251
447
– –
-412,129
448
– –
-279,071
449
– –
-264,589
450
$0 ﹤0.01%
23
-4
15 16 17
18
19