Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B
Cap. Flow
-$683M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Top Buys

1
$392M
2
$328M
3
$320M
4
$268M
5
$212M

Top Sells

1
$610M
2
$472M
3
$388M
4
$243M
5
$147M

Sector Composition

1Financials15.55%
2Technology14.11%
3Healthcare11.78%
4Energy9.38%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.3M0.32%1,945,608
-263,568
-12%
-$11.8M
$85.8M0.31%1,149,165
-40,210
-3%
-$3M
$79.4M0.29%7,564,271 New
+$79.4M
$69.7M0.25%690,295
+6,028
+0.9%
+$609K
$69.3M0.25%1,112,315
+10,379
+0.9%
+$647K
$68.4M0.25%400,957 New
+$68.4M
$68.4M0.25%1,315,151
+10,996
+0.8%
+$572K
$68.2M0.25%346,641
-5,529
-2%
-$1.09M
$67.7M0.25%1,042,892
-42,613
-4%
-$2.77M
$67.3M0.24%1,887,626
+16,603
+0.9%
+$592K
$62.1M0.23%2,235,227
+345,631
+18%
+$9.61M
$61.8M0.22%1,543,980
+14,253
+0.9%
+$570K
$61.4M0.22%1,192,463
-6,807
-0.6%
-$350K
$60.7M0.22%3,555,094
+31,044
+0.9%
+$530K
$55.9M0.2%2,243,159
+19,275
+0.9%
+$481K
$55.1M0.2%2,778,482
+24,259
+0.9%
+$481K
$51.5M0.19%2,884,927
+25,451
+0.9%
+$454K
$49.9M0.18%975,000
-494,306
-34%
-$25.3M
$49.7M0.18%3,760,630
+32,895
+0.9%
+$435K
$49.4M0.18%3,247,915
+1,802,973
+125%
+$27.4M
$48.9M0.18%1,216,681
-20,403
-2%
-$820K
$48.2M0.17%795,502
+9,247
+1%
+$561K
$48.1M0.17%298,084
+58,609
+24%
+$9.46M
$47.6M0.17%811,094
+7,083
+0.9%
+$415K
$42.2M0.15%516,558
+42,952
+9%
+$3.5M
1 2345615