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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$235M
3
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

1
+$725M
2
+$424M
3
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11B 1.66%
79,002,391
-1,647,432
27
$1.1B 1.64%
10,421,502
-82,483
28
$1.03B 1.54%
7,399,693
-145,444
29
$1.01B 1.5%
13,847,978
-136,825
30
$982M 1.46%
7,150,463
-1,607,829
31
$940M 1.4%
35,728,495
+5,987,235
32
$912M 1.36%
18,242,650
-197,262
33
$815M 1.21%
28,264,585
-252,357
34
$748M 1.11%
21,886,758
+2,294,272
35
$718M 1.07%
6,724,259
-908,861
36
$713M 1.06%
27,419,537
-46,388
37
$678M 1.01%
19,682,522
+80,119
38
$669M 1%
10,082,912
+71,718
39
$646M 0.96%
35,185,821
-283,091
40
$630M 0.94%
9,602,463
+80,062
41
$522M 0.78%
5,845,797
-211,656
42
$474M 0.71%
9,139,911
-1,929,429
43
$449M 0.67%
12,298,709
-99,728
44
$447M 0.67%
9,506,681
-96,557
45
$433M 0.65%
4,812,372
+3,733,760
46
$421M 0.63%
4,157,907
-44,559
47
$415M 0.62%
3,529,039
-130,299
48
$399M 0.59%
34,851,783
-385,164
49
$374M 0.56%
12,709,496
-134,387
50
$373M 0.56%
8,076,436
-1,146,000
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