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
$66.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.07B
3
+$762M
4
AIG icon
American International
AIG
+$535M
5
LOW icon
Lowe's Companies
LOW
+$333M

Top Sells

1
+$1.04B
2
+$774M
3
+$568M
4
CCL icon
Carnival Corp
CCL
+$371M
5
HON icon
Honeywell
HON
+$363M

Sector Composition

1 Financials 20.87%
2 Healthcare 18.02%
3 Industrials 14.33%
4 Energy 11.37%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,557
452
– –
-311,599
453
– –
-871,108
454
– –
-70
455
– –
-44,349
456
– –
-593
457
– –
-68,083
15 16 17 18
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