Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 1.37%
3,360,129
+6,156
27
$428M 1.36%
3,149,198
-32,460
28
$427M 1.36%
6,474,994
-2,623,494
29
$427M 1.36%
8,709,913
+3,096,711
30
$419M 1.33%
4,399,288
+647
31
$406M 1.29%
4,841,613
+5,813
32
$402M 1.28%
31,410,486
-423,312
33
$401M 1.28%
2,768,920
+73,083
34
$400M 1.28%
1,205,472
-9,910
35
$400M 1.27%
14,459,986
+356,355
36
$383M 1.22%
11,748,574
-108,532
37
$350M 1.12%
999,581
+57,907
38
$348M 1.11%
1,006,676
+4,053
39
$347M 1.11%
2,141,877
-288,851
40
$342M 1.09%
2,849,167
-22,845
41
$336M 1.07%
7,126,993
-153,543
42
$328M 1.04%
1,345,397
+428,412
43
$315M 1%
2,159,454
-2,093,357
44
$306M 0.97%
+1,590,435
45
$304M 0.97%
8,914,756
+363,092
46
$293M 0.93%
5,454,013
+1,660,823
47
$288M 0.92%
835,070
-186,425
48
$288M 0.92%
2,210,130
+15,448
49
$283M 0.9%
4,217,532
+61,004
50
$282M 0.9%
1,325,261
-6,107
1
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