Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.22%
3,822,409
-2,714,220
77
$130M 0.21%
2,159,609
+165,628
78
$127M 0.2%
2,599,353
-21,197
79
$122M 0.2%
2,727,748
+55,948
80
$121M 0.19%
2,496,068
+125,500
81
$118M 0.19%
3,648,430
+154,330
82
$118M 0.19%
4,836,804
+213,204
83
$117M 0.19%
3,815,823
-30,821
84
$112M 0.18%
3,396,061
+2,380,160
85
$110M 0.18%
3,061,933
-353,650
86
$108M 0.17%
1,534,645
+388,372
87
$106M 0.17%
+1,541,415
88
$105M 0.17%
3,837,367
-31,361
89
$105M 0.17%
3,110,946
-25,808
90
$101M 0.16%
687,510
-5,793
91
$100M 0.16%
2,146,024
+386,000
92
$100M 0.16%
+3,072,037
93
$99.7M 0.16%
5,057,195
-41,402
94
$95.7M 0.15%
2,050,176
-1,237,288
95
$94.3M 0.15%
2,538,544
-23,798
96
$94.2M 0.15%
3,821,469
+2,238,684
97
$92.2M 0.15%
1,383,030
-19,170
98
$89.7M 0.14%
+2,221,287
99
$89.2M 0.14%
1,442,185
-11,635
100
$85.4M 0.14%
903,433
+207,933
2 3
4
5 6