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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216M 0.7%
3,956,174
+1,321,369
52
$202M 0.66%
637,835
-42,898
53
$200M 0.65%
3,949,360
-169,685
54
$190M 0.62%
788,599
+102,209
55
$177M 0.58%
1,632,660
-75,172
56
$176M 0.57%
1,964,963
-99,261
57
$173M 0.56%
+5,519,842
58
$166M 0.54%
328,685
-12,195
59
$163M 0.53%
858,393
-2,051,049
60
$162M 0.53%
977,274
-112,765
61
$160M 0.52%
10,520,628
-396,633
62
$159M 0.52%
949,709
-194,512
63
$150M 0.49%
2,430,825
-965,430
64
$142M 0.46%
2,636,331
-91,889
65
$140M 0.46%
484,443
-31,179
66
$138M 0.45%
5,092,005
-197,736
67
$134M 0.44%
4,569,624
-96,939
68
$134M 0.44%
3,351,740
-117,556
69
$126M 0.41%
2,763,194
-43,435
70
$125M 0.41%
6,763,955
-192,321
71
$125M 0.41%
270,590
-11,355
72
$123M 0.4%
3,948,527
-232,803
73
$121M 0.4%
1,276,810
-583,947
74
$115M 0.38%
1,432,201
-54,748
75
$111M 0.36%
1,246,338
-154,425
1 2
3
4 5