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
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$281M
3
+$197M
4
ESRX
Express Scripts Holding Company
ESRX
+$172M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$134M

Top Sells

1
+$428M
2
+$395M
3
+$371M
4
AMP icon
Ameriprise Financial
AMP
+$276M
5
F icon
Ford
F
+$242M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.9%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.27%
1,897,085
+13,654
77
$174M 0.26%
3,984,687
78
$173M 0.26%
3,778,310
-22,405
79
$172M 0.26%
5,375,760
+307,170
80
$167M 0.25%
1,308,962
-41,893
81
$160M 0.24%
7,208,807
82
$160M 0.24%
1,877,904
-11,703
83
$159M 0.24%
7,145,769
-106,564
84
$157M 0.24%
3,342,010
+506,430
85
$146M 0.22%
4,112,356
-1,066,109
86
$145M 0.22%
2,334,203
-131,500
87
$143M 0.22%
3,049,909
-205,295
88
$136M 0.21%
923,303
-66,997
89
$130M 0.2%
13,171,341
-3,228,380
90
$130M 0.2%
2,228,298
91
$129M 0.2%
1,531,896
+630,007
92
$124M 0.19%
7,610,557
+286,470
93
$119M 0.18%
4,330,970
-121,414
94
$117M 0.18%
1,967,773
95
$112M 0.17%
3,259,918
-335,780
96
$111M 0.17%
2,126,195
-8,181,756
97
$111M 0.17%
3,537,471
-146,942
98
$106M 0.16%
1,369,476
-139,846
99
$104M 0.16%
4,792,178
-489,850
100
$102M 0.15%
5,583,691
-111,353
2 3
4
5 6