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
$51B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$296M
3 +$272M
4
LIN icon
Linde
LIN
+$246M
5
ARMK icon
Aramark
ARMK
+$235M

Top Sells

1 +$1.28B
2 +$388M
3 +$256M
4
BAC icon
Bank of America
BAC
+$209M
5
OXY icon
Occidental Petroleum
OXY
+$189M

Sector Composition

1 Financials 18.94%
2 Healthcare 15.79%
3 Energy 12.54%
4 Industrials 12.36%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$141M 0.28%
6,040,100
-430,069
77
$132M 0.26%
2,549,721
-268,312
78
$127M 0.25%
4,193,000
-225,788
79
$125M 0.25%
5,760,565
-389,388
80
$125M 0.24%
12,677,511
-916,478
81
$122M 0.24%
+5,029,582
82
$117M 0.23%
2,267,005
+385,229
83
$111M 0.22%
1,369,667
-97,721
84
$111M 0.22%
1,018,984
+46,968
85
$108M 0.21%
2,317,559
+257,158
86
$107M 0.21%
6,697,889
-310,992
87
$106M 0.21%
2,333,424
-453,949
88
$101M 0.2%
2,673,835
+12,864
89
$91.1M 0.18%
+1,214,686
90
$91M 0.18%
2,931,144
-194,208
91
$83.8M 0.16%
5,275,121
-29,911
92
$81.8M 0.16%
3,630,455
-1,915,938
93
$81.4M 0.16%
3,737,038
-48,493
94
$78.8M 0.15%
5,967,978
-133,902
95
$75.8M 0.15%
2,350,795
-30,639
96
$73.6M 0.14%
+1,622,820
97
$73.2M 0.14%
4,862,744
-5,247,683
98
$72.8M 0.14%
2,781,344
-34,984
99
$69.9M 0.14%
3,632,204
-47,308
100
$69.1M 0.14%
3,031,138
+555,498