Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04B 1.67%
11,922,882
+8,432,615
27
$1.04B 1.66%
22,209,015
+1,505,352
28
$995M 1.59%
17,205,725
-630,517
29
$855M 1.37%
6,729,767
-21,672
30
$838M 1.34%
34,941,393
-548,120
31
$817M 1.31%
11,035,219
-1,126,359
32
$817M 1.31%
25,042,542
-342,306
33
$809M 1.29%
66,989
-4,664
34
$784M 1.25%
22,814,460
+48,403
35
$765M 1.22%
24,810,169
-1,184,170
36
$664M 1.06%
20,168,358
-35,900
37
$651M 1.04%
20,589,254
-15,676
38
$640M 1.02%
11,505,074
-100,701
39
$634M 1.01%
10,858,894
+1,302,315
40
$601M 0.96%
11,518,013
+984,013
41
$570M 0.91%
8,663,665
+248,772
42
$547M 0.87%
15,690,836
+378,179
43
$543M 0.87%
5,992,476
+138,249
44
$457M 0.73%
19,937,410
+8,920
45
$421M 0.67%
5,876,768
-326,123
46
$407M 0.65%
7,571,176
-1,076,987
47
$379M 0.61%
9,397,959
-425,419
48
$334M 0.53%
11,961,608
+2,299,006
49
$313M 0.5%
9,720,896
-20,000
50
$255M 0.41%
6,759,766
+35,800
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