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
$55.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$573M
3
+$529M
4
VLO icon
Valero Energy
VLO
+$397M
5
J icon
Jacobs Solutions
J
+$376M

Top Sells

1
+$768M
2
+$684M
3
+$443M
4
CAH icon
Cardinal Health
CAH
+$359M
5
BK icon
Bank of New York Mellon
BK
+$320M

Sector Composition

1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917M 1.65%
25,636,180
-2,554,521
27
$884M 1.59%
6,320,646
-305,285
28
$879M 1.58%
21,807,325
-10,991,358
29
$837M 1.51%
19,204,327
+70,308
30
$639M 1.15%
3,745,020
+489,998
31
$583M 1.05%
+6,124,770
32
$573M 1.03%
+6,342,989
33
$563M 1.01%
9,348,287
+2,784,393
34
$561M 1.01%
4,556,969
-2,331,247
35
$545M 0.98%
1,899,858
-143,639
36
$525M 0.95%
24,612,980
+13,361,313
37
$500M 0.9%
5,896,477
+4,681,791
38
$498M 0.9%
14,342,762
+609,455
39
$495M 0.89%
8,373,194
-258,027
40
$474M 0.85%
3,482,875
-273,440
41
$441M 0.8%
2,744,458
-1,712,403
42
$428M 0.77%
8,494,659
-6,348,773
43
$419M 0.76%
13,945,730
+687,210
44
$416M 0.75%
2,459,462
-6,304
45
$399M 0.72%
12,735,445
-1,301,419
46
$376M 0.68%
+6,043,485
47
$360M 0.65%
3,389,479
-129,593
48
$316M 0.57%
31,888,616
+585,417
49
$304M 0.55%
6,358,724
+723,072
50
$298M 0.54%
1,691,347
+115,113
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