Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$354M
3
+$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$614M
2
+$419M
3
+$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06B 1.68%
12,038,085
-467,995
27
$1.01B 1.6%
15,564,304
+2,052,263
28
$995M 1.58%
14,404,431
-2,691,215
29
$951M 1.51%
14,092,612
-474,413
30
$870M 1.38%
7,624,550
+31,022
31
$867M 1.38%
21,625,010
-753,807
32
$811M 1.29%
14,902,391
-215,225
33
$797M 1.27%
3,608,750
-181,526
34
$783M 1.25%
21,351,121
-16,724,915
35
$696M 1.11%
13,391,320
-1,497,646
36
$580M 0.92%
10,497,183
-7,576,651
37
$558M 0.89%
9,341,552
+3,394,306
38
$532M 0.85%
2,422,372
-53,255
39
$518M 0.82%
3,383,257
+43,452
40
$485M 0.77%
17,441,598
+12,720,028
41
$482M 0.77%
4,835,064
-346,655
42
$475M 0.76%
11,398,899
+930,340
43
$419M 0.67%
21,407,936
-2,048,941
44
$394M 0.63%
14,626,759
-1,727,635
45
$391M 0.62%
10,012,092
+1,009,404
46
$386M 0.61%
3,714,273
-366,662
47
$380M 0.6%
33,866,418
-1,020,253
48
$368M 0.58%
28,015,562
-854,402
49
$349M 0.56%
7,647,052
-10,264
50
$343M 0.55%
4,101,094
-675,989
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