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
$55.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$573M
3
+$529M
4
VLO icon
Valero Energy
VLO
+$397M
5
J icon
Jacobs Solutions
J
+$376M

Top Sells

1
+$768M
2
+$684M
3
+$443M
4
CAH icon
Cardinal Health
CAH
+$359M
5
BK icon
Bank of New York Mellon
BK
+$320M

Sector Composition

1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157M 0.28%
1,647,361
-636,164
77
$154M 0.28%
1,944,243
-1,429,313
78
$153M 0.27%
7,944,056
-24,513
79
$151M 0.27%
7,827,492
+1,129,603
80
$146M 0.26%
3,088,364
-730,560
81
$142M 0.26%
2,141,698
-10,335,132
82
$139M 0.25%
1,028,594
+9,610
83
$135M 0.24%
2,848,776
+174,941
84
$123M 0.22%
1,296,270
-73,397
85
$122M 0.22%
2,446,977
+824,157
86
$119M 0.22%
4,736,005
-1,304,095
87
$115M 0.21%
2,098,560
-168,445
88
$109M 0.2%
10,314,968
-2,362,543
89
$107M 0.19%
2,870,917
+2,869,982
90
$98.2M 0.18%
1,776,606
-773,115
91
$93.5M 0.17%
4,361,924
-913,197
92
$87.8M 0.16%
6,135,586
-10,522
93
$87.3M 0.16%
1,880,694
+545,554
94
$82.4M 0.15%
13,229,364
+3,373,165
95
$81.5M 0.15%
2,347,270
-3,525
96
$81.4M 0.15%
2,776,605
-4,739
97
$80.8M 0.15%
6,122,701
-10,453
98
$80.5M 0.15%
3,098,669
+224,521
99
$78.5M 0.14%
3,626,027
-6,177
100
$78.3M 0.14%
1,625,440
-7,456,437
2 3
4
5 6