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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$973M
3 +$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1 +$589M
2 +$583M
3 +$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$372M 0.57%
12,843,883
-83,304
52
$343M 0.53%
6,931,636
-203,082
53
$338M 0.52%
2,501,884
-5,805
54
$335M 0.52%
2,277,278
+1,720,641
55
$333M 0.51%
6,691,446
-347,796
56
$301M 0.46%
2,754,917
+26,319
57
$299M 0.46%
15,833,471
-111,861
58
$294M 0.45%
6,076,386
-60,718
59
$281M 0.43%
6,186,780
+5,848
60
$274M 0.42%
3,760,358
+1,398
61
$270M 0.42%
36,553,991
-641,004
62
$266M 0.41%
4,645,543
+669,099
63
$256M 0.39%
4,919,473
-4,606
64
$252M 0.39%
24,671,669
-231,978
65
$250M 0.38%
4,398,557
+222,379
66
$211M 0.32%
13,406,759
-1,281,087
67
$199M 0.31%
2,686,142
-76,806
68
$189M 0.29%
2,990,096
+2,403
69
$185M 0.28%
3,607,928
-102,632
70
$177M 0.27%
2,766,105
-33,172
71
$177M 0.27%
3,262,024
-1,039,633
72
$176M 0.27%
3,988,132
-13,331,691
73
$176M 0.27%
111,320
-3,052
74
$175M 0.27%
5,953,012
-1,498,329
75
$167M 0.26%
9,388,067
-17,589