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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$973M
3 +$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1 +$589M
2 +$583M
3 +$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$167M 0.26%
29,440,042
+7,530,444
77
$162M 0.25%
2,116,069
+67,075
78
$150M 0.23%
4,238,409
+1,912
79
$146M 0.23%
9,262,330
-12,255
80
$136M 0.21%
9,708,612
+1,271,218
81
$136M 0.21%
4,874,304
+2,297,169
82
$132M 0.2%
5,165,396
+17,400
83
$124M 0.19%
2,711,387
+126,803
84
$124M 0.19%
3,254,607
-642,300
85
$123M 0.19%
7,387,090
-21,876
86
$117M 0.18%
1,076,809
+844
87
$114M 0.18%
+823,646
88
$110M 0.17%
6,164,484
-268,660
89
$107M 0.17%
2,972,816
+131,400
90
$94.3M 0.15%
1,070,951
-46,373
91
$90.6M 0.14%
1,728,292
-71,449
92
$88.6M 0.14%
+2,572,556
93
$86M 0.13%
864,339
-11,940
94
$85.1M 0.13%
1,078,612
+548,391
95
$84.3M 0.13%
3,912,730
-10,600
96
$83.5M 0.13%
2,316,387
-94,102
97
$80M 0.12%
2,807,735
+601,686
98
$78.6M 0.12%
5,264,553
-4,910,722
99
$76.4M 0.12%
2,279,831
-94,738
100
$75.8M 0.12%
3,606,036
-4,937