Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395M | 1.43% | 3,196,186 +1,166,624 | +57% | +$144M | |||
| $393M | 1.43% | 4,465,479 -466,057 | -9% | -$41M | |||
| $392M | 1.42% | 5,434,741 | New | +$392M | |||
| $391M | 1.42% | 28,201,012 -1,818,193 | -6% | -$25.2M | |||
| $388M | 1.41% | 11,885,746 -683,573 | -5% | -$22.3M | |||
| $371M | 1.35% | 7,668,654 +2,323,558 | +43% | +$112M | |||
| $349M | 1.27% | 2,264,416 +416,746 | +23% | +$64.2M | |||
| $348M | 1.26% | 4,842,109 -243,871 | -5% | -$17.5M | |||
| $345M | 1.25% | 1,022,339 -47,532 | -4% | -$16.1M | |||
| $337M | 1.22% | 4,385,837 +2,571,092 | +142% | +$198M | |||
| $328M | 1.19% | 2,856,426 | New | +$328M | |||
| $320M | 1.16% | 881,483 | New | +$320M | |||
| $313M | 1.14% | 4,096,577 -492,108 | -11% | -$37.6M | |||
| $300M | 1.09% | 2,149,340 +74,490 | +4% | +$10.4M | |||
| $298M | 1.08% | 1,107,672 -58,607 | -5% | -$15.8M | |||
| $292M | 1.06% | 1,742,875 +142,579 | +9% | +$23.9M | |||
| $288M | 1.04% | 3,929,767 +2,105,847 | +115% | +$154M | |||
| $285M | 1.04% | 3,415,460 +289,792 | +9% | +$24.2M | |||
| $285M | 1.03% | 1,294,136 +193,412 | +18% | +$42.6M | |||
| $274M | 0.99% | 7,423,452 -10,513,549 | -59% | -$388M | |||
| $268M | 0.97% | 3,067,962 | New | +$268M | |||
| $259M | 0.94% | 1,794,730 -187,530 | -9% | -$27.1M | |||
| $258M | 0.93% | 8,216,255 +295,913 | +4% | +$9.28M | |||
| $255M | 0.93% | 8,681,080 +3,588,901 | +70% | +$105M | |||
| $239M | 0.87% | 6,177,370 -3,204,897 | -34% | -$124M |
