Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267M 0.85%
1,324,748
-462,212
52
$267M 0.85%
10,856,296
-6,997,433
53
$247M 0.79%
1,771,029
-37,780
54
$235M 0.75%
967,868
+91,701
55
$229M 0.73%
2,665,008
-275,242
56
$227M 0.72%
3,514,124
-51,867
57
$205M 0.65%
1,526,618
-15,359
58
$201M 0.64%
2,383,980
-2,029,177
59
$172M 0.55%
4,433,413
-12,455
60
$170M 0.54%
5,229,815
+1,361,533
61
$163M 0.52%
9,128,208
+348,762
62
$161M 0.51%
497,340
-83,828
63
$159M 0.5%
612,016
+148,586
64
$158M 0.5%
5,122,104
+287,665
65
$150M 0.48%
300,757
-106,458
66
$145M 0.46%
686,630
+111,930
67
$140M 0.45%
+9,302,090
68
$134M 0.43%
3,840,591
+572,456
69
$131M 0.42%
1,994,922
+1,694
70
$129M 0.41%
2,492,036
-1,993
71
$127M 0.41%
451,041
-15,534
72
$122M 0.39%
2,409,195
-1,254,525
73
$108M 0.34%
503,750
-10,135
74
$106M 0.34%
272,338
+34,916
75
$102M 0.33%
3,352,146
+471,274
1 2
3
4 5