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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$973M
3 +$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1 +$589M
2 +$583M
3 +$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.09B 1.68%
50,448,474
+557,964
27
$1.09B 1.67%
10,503,985
-308,000
28
$1.07B 1.65%
21,631,386
-615,922
29
$1.06B 1.63%
16,070,438
-96,917
30
$1.06B 1.62%
7,545,137
-157,568
31
$991M 1.52%
18,439,912
-558,164
32
$973M 1.5%
8,243,121
+8,240,959
33
$765M 1.18%
29,741,260
-573,168
34
$757M 1.16%
28,516,942
-1,920,237
35
$740M 1.14%
7,633,120
-144,084
36
$704M 1.08%
9,264,471
-97,747
37
$676M 1.04%
27,465,925
+1,034,785
38
$673M 1.03%
10,011,194
-105,919
39
$640M 0.98%
35,468,912
-950,477
40
$638M 0.98%
19,592,486
-362,570
41
$591M 0.91%
19,602,403
-6,180,046
42
$538M 0.83%
9,522,401
-340,442
43
$513M 0.79%
11,069,340
-4,861,600
44
$465M 0.72%
6,057,453
-331,687
45
$425M 0.65%
3,659,338
-131,713
46
$408M 0.63%
9,222,436
-1,417,930
47
$407M 0.63%
12,398,437
-2,987,103
48
$402M 0.62%
9,603,238
-93,537
49
$396M 0.61%
35,236,947
-598,779
50
$374M 0.58%
4,202,466
-10,647