Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$454M
3
+$400M
4
JCI icon
Johnson Controls International
JCI
+$344M
5
OXY icon
Occidental Petroleum
OXY
+$229M

Top Sells

1
+$1.1B
2
+$670M
3
+$595M
4
XYL icon
Xylem
XYL
+$440M
5
APTV icon
Aptiv
APTV
+$264M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.37%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179M 0.27%
3,754,768
+5,400
77
$177M 0.27%
4,233,681
+5,800
78
$173M 0.27%
29,484,620
-65,734
79
$164M 0.25%
2,983,270
+4,500
80
$161M 0.25%
3,604,545
+335,600
81
$150M 0.23%
15,503,601
-832,026
82
$139M 0.21%
3,025,829
+283,757
83
$139M 0.21%
5,281,189
-122,107
84
$137M 0.21%
947,180
+101,776
85
$127M 0.19%
3,315,996
+267,100
86
$113M 0.17%
7,291,531
+9,581
87
$107M 0.16%
1,959,004
-546,752
88
$105M 0.16%
5,268,668
-190,000
89
$105M 0.16%
5,846,542
+247,070
90
$95.9M 0.15%
4,417,280
-148,955
91
$95M 0.15%
3,232,840
+354,300
92
$94.9M 0.15%
1,464,520
+4,660
93
$94.6M 0.14%
3,604,775
+5,000
94
$90.1M 0.14%
7,382,084
-248,912
95
$89.9M 0.14%
5,912,588
-202,280
96
$83.5M 0.13%
2,187,066
-74,885
97
$80.8M 0.12%
3,248,013
-110,304
98
$78.2M 0.12%
3,218,354
-113,800
99
$77.9M 0.12%
2,223,124
-75,600
100
$77.8M 0.12%
2,525,757
-6,740
2 3
4
5 6