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
$25.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$199M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$155M
5
CMCSA icon
Comcast
CMCSA
+$103M

Top Sells

1
+$328M
2
+$274M
3
+$251M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438M 1.69%
3,633,532
+141,035
27
$430M 1.66%
4,422,791
+135,272
28
$430M 1.66%
11,285,240
+4,260,869
29
$411M 1.59%
8,151,897
-567,553
30
$408M 1.58%
5,143,331
-356,883
31
$391M 1.51%
1,915,375
+263,691
32
$360M 1.39%
2,822,662
+41,251
33
$358M 1.38%
5,868,421
+12,031
34
$357M 1.38%
4,230,785
-334,095
35
$353M 1.37%
4,747,006
+389,991
36
$348M 1.35%
2,907,601
+426,111
37
$342M 1.32%
+16,187,397
38
$335M 1.3%
9,347,993
-477,546
39
$322M 1.25%
1,406,189
+24,341
40
$321M 1.24%
5,422,097
-616,993
41
$303M 1.17%
1,306,049
-183,788
42
$292M 1.13%
3,620,591
+561,392
43
$259M 1%
533,699
-46,146
44
$237M 0.92%
1,435,799
-57,025
45
$230M 0.89%
556,573
-663,772
46
$219M 0.85%
3,571,017
-1,241,949
47
$181M 0.7%
1,549,294
+16,575
48
$180M 0.7%
2,359,160
+543,265
49
$148M 0.57%
2,627,866
+43,101
50
$140M 0.54%
5,919,814
-760,161
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