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
$25.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$199M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$155M
5
CMCSA icon
Comcast
CMCSA
+$103M

Top Sells

1
+$328M
2
+$274M
3
+$251M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.46%
1,207,260
-277,318
52
$117M 0.45%
806,515
-1,209,598
53
$116M 0.45%
2,152,070
-52,956
54
$115M 0.45%
373,780
+79,721
55
$112M 0.43%
1,771,405
+52,485
56
$111M 0.43%
571,728
-139,527
57
$109M 0.42%
779,077
-462,488
58
$103M 0.4%
346,615
+9,335
59
$103M 0.4%
1,078,560
+28,905
60
$103M 0.4%
2,352,970
+34,334
61
$101M 0.39%
1,203,194
+126,712
62
$101M 0.39%
8,695,439
+241,979
63
$98.6M 0.38%
+1,937,904
64
$95.8M 0.37%
3,016,925
+445,150
65
$95.1M 0.37%
3,226,644
+93,213
66
$93.5M 0.36%
717,613
-83,073
67
$93.1M 0.36%
+2,860,549
68
$91.6M 0.35%
+1,650,902
69
$90.1M 0.35%
4,666,863
+133,323
70
$86.9M 0.34%
2,201,317
-220,123
71
$86M 0.33%
1,065,151
-1,205,398
72
$80.9M 0.31%
7,589,280
-2,489,230
73
$80.3M 0.31%
772,325
+750,802
74
$77.2M 0.3%
1,738,735
+15,014
75
$76.8M 0.3%
1,834,138
+62,590
1 2
3
4 5