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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$354M
3
+$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$614M
2
+$419M
3
+$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182M 0.29%
6,658,882
+18,400
77
$178M 0.28%
4,629,121
-49,855
78
$160M 0.25%
3,213,350
+311,032
79
$157M 0.25%
11,698,305
+3,139,400
80
$156M 0.25%
8,084,967
-1,985,967
81
$154M 0.24%
5,609,666
+1,496,221
82
$145M 0.23%
4,692,708
-322,486
83
$142M 0.23%
8,120,146
-92,490
84
$142M 0.23%
1,044,947
-6,349
85
$140M 0.22%
4,066,260
-51,920
86
$137M 0.22%
1,588,088
+4,900
87
$136M 0.22%
984,660
-24,806
88
$130M 0.21%
2,272,644
+115,775
89
$118M 0.19%
+2,281,164
90
$114M 0.18%
2,121,398
+3,900
91
$114M 0.18%
5,570,731
-1,318,759
92
$113M 0.18%
1,259,651
-12,162
93
$109M 0.17%
740,373
+93,027
94
$105M 0.17%
7,104,127
-12,977
95
$104M 0.17%
5,607,913
-47,476
96
$103M 0.16%
2,516,249
+1,670
97
$98.6M 0.16%
1,370,233
+5,500
98
$96.8M 0.15%
4,089,188
-41,703
99
$92.9M 0.15%
3,430,575
-34,983
100
$92.7M 0.15%
1,413,395
-176,828
2 3
4
5 6