Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.83%
2,194,682
+229,008
52
$233M 0.78%
8,551,664
+335,409
53
$226M 0.76%
581,168
-689,426
54
$221M 0.75%
1,541,977
-7,333
55
$197M 0.66%
3,565,991
-34,258
56
$194M 0.65%
407,215
+3,398
57
$187M 0.63%
2,940,250
-22,187
58
$183M 0.62%
4,834,439
+614,764
59
$166M 0.56%
3,663,720
-589,341
60
$165M 0.56%
3,793,190
-2,384,180
61
$163M 0.55%
4,445,868
+40,764
62
$163M 0.55%
916,985
+7,038
63
$154M 0.52%
876,167
-9,016
64
$146M 0.49%
8,779,446
+240,373
65
$140M 0.47%
973,550
-143,751
66
$135M 0.46%
466,575
+377
67
$128M 0.43%
+896,445
68
$128M 0.43%
2,142,841
+18,205
69
$126M 0.43%
6,509,863
+230,384
70
$118M 0.4%
2,494,029
+18,312
71
$111M 0.37%
3,868,282
+3,299,233
72
$109M 0.37%
1,993,228
+18,936
73
$109M 0.37%
7,628,894
+64,623
74
$107M 0.36%
3,268,135
+250,631
75
$106M 0.36%
574,700
+544,417
1 2
3
4 5