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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184M 0.25%
9,274,585
-2,199,914
77
$179M 0.24%
2,048,994
+433,275
78
$177M 0.24%
1,931,123
+65,595
79
$177M 0.24%
21,909,598
+19,744,352
80
$173M 0.24%
9,405,656
+334,261
81
$173M 0.24%
9,484,328
+127,087
82
$159M 0.22%
2,799,277
-46,040
83
$156M 0.21%
5,147,996
+154,500
84
$147M 0.2%
8,437,394
+428,044
85
$144M 0.2%
7,408,966
+220,913
86
$136M 0.19%
4,236,497
-70,900
87
$134M 0.18%
1,075,965
-16,135
88
$129M 0.18%
3,896,907
+63,713
89
$126M 0.17%
2,584,584
+359,359
90
$121M 0.16%
2,577,135
+502,156
91
$112M 0.15%
1,799,741
-14,745
92
$109M 0.15%
2,841,416
+228,522
93
$106M 0.14%
6,433,144
-38,372
94
$101M 0.14%
1,117,324
-9,663
95
$97.1M 0.13%
1,515,973
-6,510
96
$96.6M 0.13%
2,336,063
-9,908
97
$96.3M 0.13%
556,637
-5,131
98
$94M 0.13%
2,410,489
+219,429
99
$93M 0.13%
3,923,330
+391,678
100
$92.5M 0.13%
1,773,115
-20,082
2 3
4
5 6