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
$30.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$195M
3
+$163M
4
HOLX
Hologic
HOLX
+$123M
5
LAD icon
Lithia Motors
LAD
+$101M

Top Sells

1
+$145M
2
+$142M
3
+$130M
4
NLSN
Nielsen Holdings plc
NLSN
+$117M
5
ATC
Atotech Limited
ATC
+$116M

Sector Composition

1 Financials 20.72%
2 Industrials 17.48%
3 Healthcare 13.65%
4 Consumer Discretionary 11.05%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186M 0.62%
2,519,813
+1,642,475
52
$183M 0.61%
2,310,922
+91,515
53
$182M 0.6%
4,171,407
-236,549
54
$179M 0.59%
2,532,338
+234,387
55
$176M 0.58%
453,051
+4,368
56
$168M 0.56%
4,221,880
+1,373,448
57
$163M 0.54%
1,943,724
+70,029
58
$159M 0.53%
4,467,130
-25,578
59
$154M 0.51%
1,408,657
-6,497
60
$147M 0.49%
8,337,250
-387,737
61
$132M 0.44%
4,889,129
-56,342
62
$130M 0.43%
1,059,878
-22,348
63
$130M 0.43%
2,823,501
+133,342
64
$126M 0.42%
2,913,867
-26,866
65
$125M 0.41%
5,759,801
-22,582
66
$114M 0.38%
4,721,826
-3,743,548
67
$114M 0.38%
722,641
-7,955
68
$113M 0.37%
2,099,705
+961,471
69
$109M 0.36%
3,834,247
-1,123,437
70
$105M 0.35%
1,118,087
-25,440
71
$101M 0.34%
1,320,172
-13,320
72
$97.1M 0.32%
2,004,321
-18,607
73
$92.6M 0.31%
1,287,311
-14,608
74
$92.3M 0.31%
+291,280
75
$88.7M 0.29%
2,139,037
-24,340
1 2
3
4 5