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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442M 1.45%
850,640
-382,829
27
$429M 1.4%
12,883,429
+1,340,069
28
$422M 1.38%
3,256,213
-765,345
29
$421M 1.38%
7,450,279
-2,281,765
30
$421M 1.38%
10,865,624
-3,336,289
31
$406M 1.33%
695,245
-5,619
32
$404M 1.32%
13,921,958
-935,620
33
$364M 1.19%
7,229,438
-1,270,810
34
$363M 1.18%
4,698,107
-146,775
35
$361M 1.18%
2,120,047
-1,205,218
36
$358M 1.17%
+5,483,686
37
$324M 1.06%
3,600,101
-2,390,558
38
$323M 1.06%
1,191,252
-29,170
39
$322M 1.05%
1,093,227
-29,248
40
$321M 1.05%
5,219,473
-178,087
41
$292M 0.95%
2,036,662
-51,508
42
$285M 0.93%
1,655,961
-29,107
43
$273M 0.89%
2,073,283
-740,296
44
$260M 0.85%
2,056,701
+247,221
45
$257M 0.84%
1,619,718
-24,604
46
$253M 0.83%
2,640,464
-250,652
47
$240M 0.78%
4,482,119
-246,231
48
$236M 0.77%
2,289,982
-49,203
49
$236M 0.77%
1,326,711
-71,488
50
$236M 0.77%
2,142,186
-68,615
1
2
3 4 5