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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397M 0.54%
10,640,366
+3,522,044
52
$368M 0.5%
10,175,275
+1,691,703
53
$368M 0.5%
7,134,718
-114,725
54
$367M 0.5%
37,194,995
+799,467
55
$348M 0.47%
7,039,242
+71,218
56
$341M 0.46%
2,728,598
+111,107
57
$340M 0.46%
7,451,341
+1,917,403
58
$338M 0.46%
6,137,104
+156,016
59
$332M 0.45%
15,945,332
+246,854
60
$332M 0.45%
4,213,113
+660,500
61
$317M 0.43%
114,372
-1,630
62
$284M 0.39%
4,924,079
+65,453
63
$279M 0.38%
2,955,731
-1,845,573
64
$268M 0.37%
2,762,948
+1,503,364
65
$261M 0.35%
3,758,960
-291,858
66
$258M 0.35%
6,180,932
-531,530
67
$258M 0.35%
4,176,178
-26,537
68
$256M 0.35%
8,727,043
-1,105,508
69
$250M 0.34%
3,710,560
+176,519
70
$238M 0.32%
14,687,846
+365,488
71
$237M 0.32%
4,301,657
+95,732
72
$235M 0.32%
24,903,647
+386,751
73
$223M 0.3%
3,976,444
+3,489,895
74
$218M 0.3%
2,987,693
-42,950
75
$204M 0.28%
5,483,363
-5,062,900
1 2
3
4 5