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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22B 1.66%
12,745,994
+56,874
27
$1.19B 1.62%
18,998,076
+552,239
28
$1.18B 1.61%
49,890,510
+1,397,592
29
$1.12B 1.53%
22,904,675
-81,440
30
$1.04B 1.42%
10,811,985
-69,190
31
$1.02B 1.39%
30,314,428
-416,045
32
$960M 1.31%
17,319,823
+259,521
33
$856M 1.17%
30,437,179
-347,464
34
$833M 1.14%
15,930,940
-94,200
35
$818M 1.11%
7,777,204
+98,398
36
$797M 1.09%
9,362,218
-309,258
37
$784M 1.07%
25,782,449
-2,633,901
38
$779M 1.06%
10,117,113
+141,095
39
$709M 0.97%
26,431,140
+40,494
40
$703M 0.96%
19,955,056
+81,414
41
$693M 0.94%
36,419,389
-247,490
42
$653M 0.89%
35,835,726
-3,330,821
43
$583M 0.79%
9,862,843
-327,061
44
$570M 0.78%
15,385,540
-124,150
45
$534M 0.73%
6,389,140
-76,796
46
$530M 0.72%
4,568,020
-27,400
47
$463M 0.63%
3,791,051
-309,621
48
$431M 0.59%
12,927,187
-323,559
49
$406M 0.55%
2,507,689
+29,688
50
$400M 0.54%
9,696,775
+163,968
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