Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$178M
3
+$141M
4
EXC icon
Exelon
EXC
+$111M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$213M
2
+$110M
3
+$104M
4
APD icon
Air Products & Chemicals
APD
+$93.8M
5
MSFT icon
Microsoft
MSFT
+$88.3M

Sector Composition

1 Financials 19.14%
2 Industrials 16.57%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.64%
1,052,578
+13,714
52
$126M 0.58%
5,702,941
-85,502
53
$122M 0.56%
5,093,786
-448,495
54
$120M 0.55%
675,340
+86,669
55
$118M 0.54%
5,233,274
+622,461
56
$110M 0.5%
1,999,198
-85,675
57
$96.7M 0.44%
1,126,652
+7,715
58
$94.3M 0.43%
2,799,298
+113,441
59
$92.2M 0.42%
12,824,940
+1,505,337
60
$78.5M 0.36%
2,012,074
-14,450
61
$78.1M 0.36%
+473,321
62
$76.1M 0.35%
9,101,789
+1,377,023
63
$75.8M 0.35%
5,796,906
+697,270
64
$74.4M 0.34%
2,438,738
+85,036
65
$71.5M 0.33%
2,109,334
+290,524
66
$71M 0.33%
2,360,418
+394,817
67
$70.7M 0.32%
4,729,833
+2,758,778
68
$70.5M 0.32%
2,473,125
+85,775
69
$70.3M 0.32%
5,783,819
+470,452
70
$68.8M 0.32%
1,411,890
+1,224,672
71
$68.4M 0.31%
6,205,883
+695,058
72
$67.5M 0.31%
1,695,154
+58,791
73
$61.6M 0.28%
2,121,470
+132,230
74
$61.2M 0.28%
3,193,224
+114,246
75
$60.6M 0.28%
1,490,758
-502,408
1 2
3
4 5