Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$328M
3
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

1
+$637M
2
+$498M
3
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
Oracle
ORCL
+$271M

Sector Composition

1 Financials 23.78%
2 Industrials 17.99%
3 Healthcare 11.31%
4 Technology 10.43%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.63%
1,240,184
+113,532
52
$154M 0.6%
+3,926,089
53
$151M 0.59%
10,163,657
+4,366,751
54
$144M 0.56%
745,685
+272,364
55
$132M 0.52%
2,395,293
-279,362
56
$130M 0.51%
+2,091,519
57
$126M 0.49%
668,816
-6,524
58
$125M 0.49%
3,576,502
-1,656,772
59
$122M 0.48%
8,240,947
+2,035,064
60
$109M 0.43%
1,341,592
-7,937,600
61
$106M 0.41%
2,008,494
-100,840
62
$105M 0.41%
2,718,817
-80,481
63
$98.7M 0.39%
1,769,463
+296,704
64
$93.8M 0.37%
2,066,957
+1,063,020
65
$89.8M 0.35%
8,279,692
-822,097
66
$88.2M 0.35%
1,547,728
+530,577
67
$83.1M 0.33%
+2,376,282
68
$82.8M 0.32%
4,927,393
+502,109
69
$80.9M 0.32%
11,506,847
-1,318,093
70
$80.8M 0.32%
1,427,235
+15,345
71
$77M 0.3%
3,128,210
-65,014
72
$74.3M 0.29%
+3,980,902
73
$73.4M 0.29%
1,899,739
-41,175
74
$72.5M 0.28%
+881,395
75
$72.3M 0.28%
3,167,646
-2,535,295
1 2
3
4 5