Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 0.83% | 3,795,911 -1,441,009 | -28% | -$87.1M | |||
| $229M | 0.83% | 1,549,310 -88,026 | -5% | -$13M | |||
| $196M | 0.71% | 4,068,521 -303,942 | -7% | -$14.7M | |||
| $188M | 0.68% | 4,253,061 -13,778,577 | -76% | -$610M | |||
| $182M | 0.66% | 1,965,674 -240,081 | -11% | -$22.3M | |||
| $171M | 0.62% | 3,600,249 -267,740 | -7% | -$12.7M | |||
| $160M | 0.58% | 4,405,104 -67,003 | -2% | -$2.43M | |||
| $152M | 0.55% | 1,259,727 -1,218,128 | -49% | -$147M | |||
| $148M | 0.54% | 403,817 +127,384 | +46% | +$46.7M | |||
| $144M | 0.52% | 8,539,073 +2,848,358 | +50% | +$48.2M | |||
| $144M | 0.52% | 693,817 -25,694 | -4% | -$5.32M | |||
| $142M | 0.52% | 909,947 -20,313 | -2% | -$3.17M | |||
| $141M | 0.51% | 466,198 -7,437 | -2% | -$2.25M | |||
| $137M | 0.5% | 885,183 -72,300 | -8% | -$11.2M | |||
| $134M | 0.49% | 6,279,479 -207,771 | -3% | -$4.44M | |||
| $132M | 0.48% | 4,219,675 -173,478 | -4% | -$5.42M | |||
| $128M | 0.47% | 1,422,826 -266,530 | -16% | -$24M | |||
| $125M | 0.46% | 2,124,636 -24,955 | -1% | -$1.47M | |||
| $124M | 0.45% | 3,017,504 -226,856 | -7% | -$9.33M | |||
| $120M | 0.44% | 672,168 -635,158 | -49% | -$114M | |||
| $113M | 0.41% | 2,475,717 -2,072,686 | -46% | -$94.2M | |||
| $110M | 0.4% | 1,117,301 -19,648 | -2% | -$1.94M | |||
| $110M | 0.4% | 2,962,437 +1,538,022 | +108% | +$57M | |||
| $109M | 0.4% | 4,815,504 -188,888 | -4% | -$4.27M | |||
| $106M | 0.38% | 1,974,292 -73,717 | -4% | -$3.95M |
