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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$178M
3
+$141M
4
EXC icon
Exelon
EXC
+$111M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$213M
2
+$110M
3
+$104M
4
APD icon
Air Products & Chemicals
APD
+$93.8M
5
MSFT icon
Microsoft
MSFT
+$88.3M

Sector Composition

1 Financials 19.14%
2 Industrials 16.57%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323M 1.48%
4,779,620
-1,281,387
27
$305M 1.4%
3,304,812
+740,116
28
$305M 1.4%
12,872,998
+7,535,464
29
$301M 1.38%
3,011,762
+356,364
30
$296M 1.36%
2,143,402
+593,128
31
$289M 1.33%
3,380,375
-420,575
32
$286M 1.31%
11,792,088
+1,910,399
33
$279M 1.28%
4,251,626
-36,541
34
$277M 1.27%
3,826,613
+60,844
35
$277M 1.27%
8,316,913
-1,161,192
36
$264M 1.21%
4,827,077
+567,352
37
$257M 1.18%
1,407,182
-45,021
38
$240M 1.1%
+5,168,639
39
$214M 0.98%
2,142,905
+203,946
40
$210M 0.96%
14,536,389
-445,639
41
$203M 0.93%
1,550,471
+355,140
42
$177M 0.81%
3,892,784
-1,525,311
43
$166M 0.76%
962,406
+21,263
44
$159M 0.73%
4,287,579
+2,161,217
45
$155M 0.71%
3,302,558
+50,114
46
$152M 0.7%
896,774
+334,831
47
$150M 0.69%
4,398,605
-666,039
48
$149M 0.68%
3,958,688
+1,277,957
49
$148M 0.68%
6,214,450
-3,063,986
50
$144M 0.66%
2,674,655
+17,786
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