Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254M 0.41%
8,554,401
+769,028
52
$247M 0.39%
4,450,969
+299,858
53
$241M 0.39%
5,533,319
+239,352
54
$229M 0.37%
14,713,464
+371,428
55
$228M 0.37%
12,648,724
+895,630
56
$208M 0.33%
9,742,146
+680,912
57
$204M 0.33%
4,180,262
+2,377,616
58
$203M 0.32%
2,944,261
+383,208
59
$202M 0.32%
2,632,627
+306,586
60
$199M 0.32%
6,264,259
+577,400
61
$197M 0.32%
8,166,096
+3,862,931
62
$196M 0.31%
5,110,185
+323,008
63
$193M 0.31%
3,816,911
+252,485
64
$192M 0.31%
4,233,068
+514,539
65
$191M 0.3%
2,851,183
+200,085
66
$189M 0.3%
9,974,215
+640,168
67
$183M 0.29%
2,008,559
+136,152
68
$177M 0.28%
17,107,798
+2,207,978
69
$170M 0.27%
5,763,038
+1,537,638
70
$164M 0.26%
3,062,827
+247,227
71
$158M 0.25%
1,376,250
-5,530,888
72
$154M 0.25%
3,127,291
+175,809
73
$154M 0.25%
10,709,574
+1,546,543
74
$144M 0.23%
1,255,462
+139,901
75
$139M 0.22%
782,712
-384,446
1 2
3
4 5